Batero Gold Corp.
BELDF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $22 | $96 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $7 | $0 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $1 | $2 |
| Total Curr. Assets | $60 | $29 | $97 | $20 |
| Property Plant & Equip (Net) | $48,776 | $48,746 | $48,705 | $48,653 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $48,776 | $48,746 | $48,705 | $48,653 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,836 | $48,774 | $48,802 | $48,673 |
| Liabilities | – | – | – | – |
| Payables | $0 | $133 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $85 | $0 | $157 | $115 |
| Total Curr. Liab. | $85 | $133 | $157 | $115 |
| LT Debt | $1,611 | $1,436 | $1,230 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1,088 |
| Total NC Liab. | $1,611 | $1,436 | $1,230 | $1,088 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,696 | $1,569 | $1,387 | $1,203 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66,327 | $66,327 | $66,327 | $66,327 |
| Retained Earnings | -$31,174 | -$31,109 | -$30,899 | -$30,844 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,987 | $11,987 | $11,987 | $11,987 |
| Total Equity | $47,140 | $47,206 | $47,415 | $47,470 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48,836 | $48,774 | $48,802 | $48,673 |
| Net Debt | $1,555 | $1,414 | $1,134 | -$17 |