Bathurst Resources Limited
BTURF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $2 | $7 | $5 |
| Short-Term Investments | $0 | $0 | -$0 | $0 |
| Receivables | $1 | $8 | $3 | $8 |
| Inventory | $1 | $2 | $1 | $1 |
| Other Curr. Assets | $7 | $5 | $5 | $4 |
| Total Curr. Assets | $42 | $16 | $16 | $18 |
| Property Plant & Equip (Net) | $38 | $35 | $35 | $42 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $272 | $269 | $263 | $258 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $311 | $305 | $299 | $301 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $353 | $321 | $315 | $320 |
| Liabilities | – | – | – | – |
| Payables | $3 | $7 | $2 | $12 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $2 | $5 | $4 |
| Total Curr. Liab. | $8 | $10 | $7 | $16 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $15 | $15 | $19 |
| Total NC Liab. | $15 | $16 | $16 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $2 |
| Total Liabilities | $23 | $26 | $24 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $328 | $288 | $290 | $317 |
| Retained Earnings | $33 | $36 | $29 | $2 |
| AOCI | -$31 | -$29 | -$27 | -$35 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | $330 | $295 | $292 | $284 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $353 | $321 | $315 | $320 |
| Net Debt | -$32 | -$1 | -$5 | -$3 |