BCI Minerals Limited
BIRNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $259 | $109 | $232 |
| Short-Term Investments | $2 | $7 | $12 | $39 |
| Receivables | $39 | $5 | $16 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $65 | $0 | $0 |
| Total Curr. Assets | $127 | $336 | $138 | $293 |
| Property Plant & Equip (Net) | $1,025 | $648 | $431 | $196 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16 | $16 | $16 | $16 |
| Long-Term Investments | $0 | $0 | $17 | $17 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29 | $22 | $13 | $17 |
| Total NC Assets | $1,070 | $685 | $477 | $246 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,197 | $1,021 | $615 | $538 |
| Liabilities | – | – | – | – |
| Payables | $5 | $77 | $61 | $57 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $25 | $1 | $0 |
| Total Curr. Liab. | $54 | $103 | $62 | $59 |
| LT Debt | $369 | $113 | $102 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $0 | $18 | $25 |
| Total NC Liab. | $376 | $113 | $121 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $0 |
| Total Liabilities | $430 | $216 | $183 | $104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $966 | $960 | $570 | $569 |
| Retained Earnings | -$202 | -$155 | -$152 | -$162 |
| AOCI | $3 | -$0 | $14 | $27 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $767 | $805 | $431 | $434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,197 | $1,021 | $615 | $538 |
| Net Debt | $291 | -$146 | -$7 | -$212 |