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BC Moly Ltd. (BM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.08500.0000 (0.00%)
At close: 03:36PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
739.789
0.328
11.28
Other Short Term Investments
0
0.083
0.083
Total Cash
739.789
0.411
11.363
Net Receivables
11.962
1.502
0
Total Current Assets
752.626
1,004
16.878
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
107.605
171.206
107.606
Accumulated Depreciation
-107.604
-105.994
-105.555
Net property, plant and equipment
0.001
65.212
2.051
Other long-term assets
42.5
42.5
42.5
Total non-current assets
42.501
107.712
44.551
Total Assets
795.127
1,111
61.429
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
63.6
926.739
Other Current Liabilities
-
1,000
-
Total Current Liabilities
104.793
1,185
1,255
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
104.793
1,185
1,255
Stockholders' Equity
Common Stock
36,869
36,327
34,353
Retained Earnings
-40,537
-40,302
-39,448
Total stockholders' equity
690.334
-74.09
-1,194
Total liabilities and stockholders' equity
795.127
1,111
61.429