Bathurst Resources Limited
BTURF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,083 | $2,272 | $7,117 | $4,848 |
| Short-Term Investments | $0 | $0 | -$15 | $0 |
| Receivables | $1,065 | $7,716 | $2,580 | $7,513 |
| Inventory | $1,032 | $1,602 | $1,471 | $1,452 |
| Other Curr. Assets | $7,055 | $4,600 | $5,178 | $4,443 |
| Total Curr. Assets | $42,236 | $16,190 | $16,331 | $18,256 |
| Property Plant & Equip (Net) | $38,227 | $34,997 | $34,904 | $42,001 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $271,604 | $268,819 | $263,435 | $258,490 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,134 | $777 | $669 | $777 |
| Total NC Assets | $310,965 | $304,593 | $299,007 | $301,268 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $353,200 | $320,782 | $315,338 | $319,524 |
| Liabilities | – | – | – | – |
| Payables | $2,952 | $7,248 | $1,734 | $11,525 |
| Short-Term Debt | $770 | $721 | $718 | $591 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,459 | $1,916 | $4,845 | $3,698 |
| Total Curr. Liab. | $8,181 | $9,885 | $7,298 | $15,814 |
| LT Debt | $580 | $673 | $1,042 | $946 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,021 | $15,180 | $15,355 | $19,233 |
| Total NC Liab. | $14,601 | $15,852 | $16,397 | $20,179 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,350 | $1,394 | $1,761 | $1,537 |
| Total Liabilities | $22,782 | $25,737 | $23,695 | $35,993 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $327,883 | $287,860 | $290,080 | $316,970 |
| Retained Earnings | $33,311 | $35,973 | $28,785 | $2,041 |
| AOCI | -$30,776 | -$28,787 | -$27,199 | -$35,480 |
| Other Equity | $0 | $0 | -$22 | $0 |
| Total Equity | $330,419 | $295,045 | $291,644 | $283,531 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $353,200 | $320,782 | $315,338 | $319,524 |
| Net Debt | -$31,734 | -$878 | -$5,356 | -$3,311 |