BAT — Batero Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$21.88m
- CA$23.61m
- 24
- 88
- 59
- 59
Annual balance sheet for Batero Gold, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.07 | 0.225 | 0.099 | 0.017 | 0.035 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.001 | 0.001 | 0.003 | 0.002 | 0.003 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.1 | 0.244 | 0.104 | 0.02 | 0.038 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 47 | 48.2 | 48.4 | 48.7 | 48.8 |
| Total Assets | 49.1 | 48.4 | 48.5 | 48.7 | 48.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.373 | 0.155 | 0.122 | 0.115 | 1.92 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.373 | 0.155 | 0.713 | 1.2 | 1.92 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 48.7 | 48.3 | 47.8 | 47.5 | 46.9 |
| Total Liabilities & Shareholders' Equity | 49.1 | 48.4 | 48.5 | 48.7 | 48.9 |
| Total Common Shares Outstanding |