BC Moly Ltd.
CYUXF · OTC
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $740 | $0 | $11 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $12 | $2 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $1 | $1,003 | $6 |
| Total Curr. Assets | – | $753 | $1,004 | $17 |
| Property Plant & Equip (Net) | – | $0 | $65 | $2 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $43 | $43 | $43 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | $0 | $0 |
| Total NC Assets | – | $43 | $108 | $45 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $795 | $1,111 | $61 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $64 | $927 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | -$0 | -$0 |
| Other Curr. Liab. | – | $105 | $1,122 | $329 |
| Total Curr. Liab. | – | $105 | $1,185 | $1,255 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $0 | $0 | $0 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $105 | $1,185 | $1,255 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $36,869 | $36,327 | $34,353 |
| Retained Earnings | – | -$40,537 | -$40,302 | -$39,448 |
| AOCI | – | $4,358 | $3,901 | $3,901 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $690 | -$74 | -$1,194 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $795 | $1,111 | $61 |
| Net Debt | $0 | -$740 | $63 | $915 |