Bathurst Resources Limited
BTURF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $7 | $13 | $5 |
| Short-Term Investments | $0 | -$0 | $0 | $0 |
| Receivables | $1 | $3 | $2 | $4 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $7 | $5 | $5 | $2 |
| Total Curr. Assets | $42 | $16 | $21 | $15 |
| Property Plant & Equip (Net) | $38 | $35 | $23 | $24 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $272 | $263 | $254 | $170 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | -$276 | -$194 |
| Total NC Assets | $311 | $299 | $276 | $194 |
| Other Assets | $0 | $0 | $1 | $1 |
| Total Assets | $353 | $315 | $298 | $210 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $1 | $2 |
| Short-Term Debt | $1 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | -$0 |
| Other Curr. Liab. | $4 | $5 | $7 | $8 |
| Total Curr. Liab. | $8 | $7 | $9 | $11 |
| LT Debt | $1 | $1 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $15 | $6 | $5 |
| Total NC Liab. | $15 | $16 | $7 | $6 |
| Other Liabilities | $0 | $0 | $1 | $1 |
| Cap. Leases | $1 | $2 | $1 | $1 |
| Total Liabilities | $23 | $24 | $16 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $26 | $24 |
| Common Stock | $328 | $290 | $317 | $317 |
| Retained Earnings | $33 | $29 | -$7 | -$98 |
| AOCI | -$31 | -$27 | -$26 | -$24 |
| Other Equity | $0 | -$0 | -$51 | $29 |
| Total Equity | $330 | $292 | $282 | $193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $353 | $315 | $274 | $190 |
| Net Debt | -$32 | -$5 | -$12 | -$4 |