BMV — Bathurst Metals Balance Sheet
0.000.00%
Last trade - 00:00
- CA$2.29m
- CA$1.73m
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.088 | 0.011 | 0.06 | 0.012 | 0.173 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.002 | 0.007 | 0.034 | 0.012 | 0.026 |
Prepaid Expenses | |||||
Total Current Assets | 0.093 | 0.02 | 0.1 | 0.045 | 0.208 |
Net Property, Plant And Equipment | — | 0.168 | 0.546 | 0.589 | 1.08 |
Other Long Term Assets | |||||
Total Assets | 0.117 | 0.211 | 0.669 | 0.658 | 1.31 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.04 | 0.175 | 0.303 | 0.154 | 0.196 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.04 | 0.175 | 0.303 | 0.154 | 0.196 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.92 | 0.036 | 0.366 | 0.504 | 1.12 |
Total Liabilities & Shareholders' Equity | 0.117 | 0.211 | 0.669 | 0.658 | 1.31 |
Total Common Shares Outstanding |