BCI Minerals Limited
BIRNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $65 | $259 | $100 |
| Short-Term Investments | $2 | $5 | $7 | $12 |
| Receivables | $39 | $39 | $5 | $41 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $16 | $65 | $0 |
| Total Curr. Assets | $127 | $126 | $336 | $152 |
| Property Plant & Equip (Net) | $1,025 | $802 | $648 | $514 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16 | $16 | $16 | $16 |
| Long-Term Investments | $0 | $0 | $0 | $28 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29 | $32 | $22 | $0 |
| Total NC Assets | $1,070 | $849 | $685 | $557 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,197 | $975 | $1,021 | $710 |
| Liabilities | – | – | – | – |
| Payables | $5 | $44 | $77 | $64 |
| Short-Term Debt | $0 | $0 | $0 | $85 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $0 | $25 | $1 |
| Total Curr. Liab. | $54 | $45 | $103 | $150 |
| LT Debt | $369 | $130 | $113 | $107 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $0 | $0 | $21 |
| Total NC Liab. | $376 | $130 | $113 | $129 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $0 |
| Total Liabilities | $430 | $175 | $216 | $279 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $966 | $965 | $960 | $570 |
| Retained Earnings | -$202 | -$164 | -$155 | -$140 |
| AOCI | $3 | -$1 | -$0 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $767 | $800 | $805 | $431 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,197 | $975 | $1,021 | $710 |
| Net Debt | $291 | $65 | -$146 | $93 |