Bathurst Metals Corp.
BMVVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $29 | $1 | $81 |
| Short-Term Investments | $119 | $170 | $86 | $190 |
| Receivables | $11 | $7 | $37 | $28 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $143 | $213 | $128 | $307 |
| Property Plant & Equip (Net) | $1,669 | $1,669 | $1,715 | $1,637 |
| 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 | $24 | $24 | $24 | $36 |
| Total NC Assets | $1,692 | $1,692 | $1,739 | $1,673 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,835 | $1,905 | $1,867 | $1,980 |
| Liabilities | – | – | – | – |
| Payables | $272 | $257 | $368 | $344 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $377 | $330 | $445 | $393 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20 | $20 | $20 | $20 |
| Total NC Liab. | $20 | $20 | $20 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $397 | $350 | $465 | $413 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,474 | $10,474 | $10,457 | $10,457 |
| Retained Earnings | -$11,492 | -$11,374 | -$11,505 | -$11,328 |
| AOCI | $260 | $260 | $260 | $260 |
| Other Equity | $2,196 | $2,196 | $2,190 | $2,178 |
| Total Equity | $1,438 | $1,556 | $1,401 | $1,567 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,835 | $1,905 | $1,867 | $1,980 |
| Net Debt | -$5 | -$29 | -$1 | -$81 |