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Bathurst Metals Corp. (BMV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.08000.0000 (0.00%)
At close: 11:09AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
35.368
11.788
59.97
11.168
Other Short Term Investments
137.5
0
-
-
Total Cash
172.868
11.788
59.97
11.168
Net Receivables
25.731
11.717
33.685
7.485
Total Current Assets
207.642
44.952
100.025
19.99
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,084
589.32
545.625
167.589
Other long-term assets
23.5
23.5
23.5
23.5
Total non-current assets
1,107
612.82
569.125
191.089
Total Assets
1,315
657.772
669.15
211.079
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
11
-
105.315
Accounts Payable
165.029
88.911
259.617
69.805
Total Current Liabilities
196.137
153.506
303.308
175.264
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
196.137
153.506
303.308
175.264
Stockholders' Equity
Common Stock
9,786
9,238
8,789
7,763
Retained Earnings
-11,019
-10,877
-10,478
-9,518
Accumulated other comprehensive income
197.625
164.425
164.425
164.425
Total stockholders' equity
1,119
504.266
365.842
35.815
Total liabilities and stockholders' equity
1,315
657.772
669.15
211.079