BCI Minerals Limited
BIRNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77,800 | $258,915 | $109,470 | $232,021 |
| Short-Term Investments | $2,467 | $6,728 | $12,223 | $39,323 |
| Receivables | $39,036 | $5,024 | $15,810 | $18,893 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,038 | $65,442 | $26 | $0 |
| Total Curr. Assets | $127,341 | $336,109 | $138,380 | $292,828 |
| Property Plant & Equip (Net) | $1,025,448 | $648,321 | $430,595 | $195,604 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15,502 | $15,502 | $15,502 | $15,502 |
| Long-Term Investments | $0 | $0 | $17,252 | $17,321 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28,977 | $21,507 | $13,190 | $17,138 |
| Total NC Assets | $1,069,927 | $685,330 | $476,539 | $245,565 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,197,268 | $1,021,439 | $614,919 | $538,393 |
| Liabilities | – | – | – | – |
| Payables | $4,785 | $77,352 | $60,892 | $56,983 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,068 | $25,022 | $673 | $0 |
| Total Curr. Liab. | $54,064 | $102,958 | $62,222 | $58,758 |
| LT Debt | $368,981 | $113,118 | $102,462 | $19,718 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,213 | $0 | $17,899 | $25,405 |
| Total NC Liab. | $376,194 | $113,260 | $121,236 | $45,399 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $147 | $726 | $875 | $276 |
| Total Liabilities | $430,258 | $216,218 | $183,458 | $104,157 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $965,810 | $959,946 | $569,754 | $569,345 |
| Retained Earnings | -$201,660 | -$154,610 | -$151,953 | -$162,154 |
| AOCI | $2,860 | -$115 | $13,660 | $27,045 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $767,010 | $805,221 | $431,461 | $434,236 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,197,268 | $1,021,439 | $614,919 | $538,393 |
| Net Debt | $291,181 | -$145,797 | -$7,008 | -$212,303 |