Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,308.93
-66.90
(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
DOW
39,512.84
+125.08
(+0.32%)
CAD/USD
0.7317
+0.0006
(+0.08%)
CRUDE OIL
78.20
-1.06
(-1.34%)
Bitcoin CAD
83,270.44
-2,761.54
(-3.21%)
MARKETS LIVE BLOG
STOCKS CLIMB AS DOW POSTS 8TH STRAIGHT WIN
Fed's Michelle Bowman echoes higher-for-longer mantra for interest rates
BC Moly Ltd. (BM.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0850
0.0000
(0.00%)
At close: 03:36PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.