Batero Gold Corp.
BELDF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $99 | $225 | $2,065 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $3 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $6 |
| Other Curr. Assets | $2 | $3 | $18 | $29 |
| Total Curr. Assets | $20 | $104 | $244 | $2,095 |
| Property Plant & Equip (Net) | $48,653 | $48,432 | $48,175 | $46,980 |
| 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 | $48,653 | $48,432 | $48,175 | $46,980 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,673 | $48,537 | $48,418 | $49,075 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $115 | $122 | $155 | $372 |
| Total Curr. Liab. | $115 | $122 | $155 | $373 |
| LT Debt | $0 | $437 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,088 | $154 | $0 | $0 |
| Total NC Liab. | $1,088 | $591 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,203 | $713 | $155 | $373 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66,327 | $66,327 | $66,327 | $66,327 |
| Retained Earnings | -$30,844 | -$30,490 | -$30,051 | -$29,612 |
| AOCI | $0 | $49,069 | $50,485 | $52,488 |
| Other Equity | $11,987 | -$37,082 | -$38,498 | -$40,501 |
| Total Equity | $47,470 | $47,824 | $48,264 | $48,702 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48,673 | $48,537 | $48,418 | $49,075 |
| Net Debt | -$17 | $338 | -$225 | -$2,065 |