Bathurst Resources Limited
BTURF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,083 | $7,117 | $12,812 | $4,765 |
| Short-Term Investments | $0 | -$15 | $0 | $0 |
| Receivables | $1,065 | $2,580 | $2,085 | $3,929 |
| Inventory | $1,032 | $1,471 | $910 | $1,495 |
| Other Curr. Assets | $7,055 | $5,178 | $5,321 | $1,677 |
| Total Curr. Assets | $42,236 | $16,331 | $21,054 | $15,486 |
| Property Plant & Equip (Net) | $38,227 | $34,904 | $22,546 | $24,210 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $271,604 | $263,435 | $253,622 | $169,560 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,134 | $669 | -$276,168 | -$193,770 |
| Total NC Assets | $310,965 | $299,007 | $276,168 | $193,770 |
| Other Assets | $0 | $0 | $869 | $949 |
| Total Assets | $353,200 | $315,338 | $298,091 | $210,205 |
| Liabilities | – | – | – | – |
| Payables | $2,952 | $1,729 | $934 | $2,067 |
| Short-Term Debt | $770 | $718 | $411 | $234 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$411 | -$234 |
| Other Curr. Liab. | $4,459 | $4,850 | $7,500 | $8,418 |
| Total Curr. Liab. | $8,181 | $7,298 | $8,845 | $10,720 |
| LT Debt | $580 | $1,042 | $766 | $458 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,021 | $15,355 | $5,929 | $5,090 |
| Total NC Liab. | $14,601 | $16,397 | $6,695 | $5,548 |
| Other Liabilities | $0 | $0 | $591 | $604 |
| Cap. Leases | $1,350 | $1,761 | $1,177 | $693 |
| Total Liabilities | $22,782 | $23,695 | $16,131 | $16,872 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $25,712 | $23,560 |
| Common Stock | $327,883 | $290,080 | $316,970 | $316,970 |
| Retained Earnings | $33,311 | $28,785 | -$7,028 | -$97,514 |
| AOCI | -$30,776 | -$27,199 | -$25,712 | -$23,560 |
| Other Equity | $0 | -$22 | -$50,859 | $28,539 |
| Total Equity | $330,419 | $291,644 | $281,960 | $193,333 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $353,200 | $315,338 | $273,905 | $189,579 |
| Net Debt | -$31,734 | -$5,356 | -$11,635 | -$4,072 |