BMTC Group Inc.

GBT.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$7CA$2CA$3CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$10CA$11CA$9CA$16
InventoryCA$97CA$98CA$113CA$96
Other Curr. AssetsCA$4CA$17CA$17CA$12
Total Curr. AssetsCA$119CA$127CA$143CA$125
Property Plant & Equip (Net)CA$118CA$118CA$121CA$123
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$4CA$5CA$6CA$7
Long-Term InvestmentsCA$336CA$185CA$196CA$219
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$123CA$271CA$259CA$251
Total NC AssetsCA$582CA$579CA$582CA$600
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$701CA$707CA$725CA$725
Liabilities––––
PayablesCA$35CA$39CA$43CA$42
Short-Term DebtCA$5CA$18CA$7CA$22
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$36CA$40CA$62CA$40
Other Curr. Liab.CA$35CA$32CA$41CA$34
Total Curr. Liab.CA$112CA$129CA$153CA$138
LT DebtCA$8CA$9CA$10CA$11
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$49CA$47CA$45CA$47
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$58CA$56CA$55CA$58
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$13CA$15CA$17CA$18
Total LiabilitiesCA$169CA$185CA$208CA$195
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3CA$3CA$3CA$3
Retained EarningsCA$529CA$519CA$514CA$527
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$531CA$522CA$516CA$530
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$701CA$707CA$725CA$725
Net DebtCA$6CA$25CA$14CA$31