Bathurst Metals Corp.
BMVVF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81 | $35 | $12 | $60 |
| Short-Term Investments | $190 | $138 | $0 | $0 |
| Receivables | $28 | $26 | $12 | $34 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $307 | $208 | $45 | $100 |
| Property Plant & Equip (Net) | $1,637 | $1,084 | $589 | $546 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $24 | $24 | $24 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36 | $0 | $0 | $0 |
| Total NC Assets | $1,673 | $1,107 | $613 | $569 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,980 | $1,315 | $658 | $669 |
| Liabilities | – | – | – | – |
| Payables | $344 | $114 | $15 | $196 |
| Short-Term Debt | $0 | $0 | $11 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $51 | $51 | $64 |
| Total Curr. Liab. | $393 | $196 | $154 | $303 |
| 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 | $0 | $0 | $0 |
| Total NC Liab. | $20 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $413 | $196 | $154 | $303 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,457 | $9,786 | $9,238 | $8,789 |
| Retained Earnings | -$11,328 | -$11,019 | -$10,877 | -$10,478 |
| AOCI | $260 | $198 | $164 | $164 |
| Other Equity | $2,178 | $2,155 | $1,978 | $1,890 |
| Total Equity | $1,567 | $1,119 | $504 | $366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,980 | $1,315 | $658 | $669 |
| Net Debt | -$81 | -$35 | -$1 | -$60 |