BMT — Bahia Metals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Bahia Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	0.295	0.04	0.002
Net Total Receivables	0.022	0.018	0.02
Prepaid Expenses
Total Current Assets	0.329	0.059	0.022
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.504	0.382	0.427
Total Assets	0.833	0.441	0.449
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.282	0.283	0.859
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.304	0.292	0.873
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.529	0.149	-0.424
Total Liabilities & Shareholders' Equity	0.833	0.441	0.449
Total Common Shares Outstanding