BCI Minerals Limited
BIRNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77,800 | $65,277 | $258,915 | $99,588 |
| Short-Term Investments | $2,467 | $4,859 | $6,728 | $11,722 |
| Receivables | $39,036 | $39,485 | $5,024 | $41,050 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,038 | $16,245 | $65,442 | $5 |
| Total Curr. Assets | $127,341 | $125,866 | $336,109 | $152,365 |
| Property Plant & Equip (Net) | $1,025,448 | $801,739 | $648,321 | $514,083 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15,502 | $15,502 | $15,502 | $15,502 |
| Long-Term Investments | $0 | $0 | $0 | $27,815 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28,977 | $32,007 | $21,507 | $59 |
| Total NC Assets | $1,069,927 | $849,248 | $685,330 | $557,459 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,197,268 | $975,114 | $1,021,439 | $709,824 |
| Liabilities | – | – | – | – |
| Payables | $4,785 | $43,722 | $77,352 | $63,844 |
| Short-Term Debt | $0 | $0 | $0 | $84,808 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,068 | $0 | $25,022 | $1,013 |
| Total Curr. Liab. | $54,064 | $45,101 | $102,958 | $150,230 |
| LT Debt | $368,981 | $130,039 | $113,118 | $107,467 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,213 | $0 | $0 | $20,986 |
| Total NC Liab. | $376,194 | $130,039 | $113,260 | $128,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $147 | $320 | $726 | $447 |
| Total Liabilities | $430,258 | $175,140 | $216,218 | $279,130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $965,810 | $965,276 | $959,946 | $569,632 |
| Retained Earnings | -$201,660 | -$164,196 | -$154,610 | -$140,027 |
| AOCI | $2,860 | -$1,106 | -$115 | $1,089 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $767,010 | $799,974 | $805,221 | $430,694 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,197,268 | $975,114 | $1,021,439 | $709,824 |
| Net Debt | $291,181 | $64,762 | -$145,797 | $92,687 |