BMV — Bathurst Metals Balance Sheet

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Annual balance sheet for Bathurst Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 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	0.06	0.012	0.173	0.271	0.234
Net Total Accounts Receivable
Net Total Receivables	0.034	0.012	0.026	0.028	0.017
Prepaid Expenses
Total Current Assets	0.1	0.045	0.208	0.307	0.268
Net Property, Plant And Equipment	0.546	0.589	1.08	1.64	1.75
Other Long Term Assets
Total Assets	0.669	0.658	1.31	1.98	2.04
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.303	0.154	0.196	0.393	0.266
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.303	0.154	0.196	0.413	0.286
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.366	0.504	1.12	1.57	1.75
Total Liabilities & Shareholders' Equity	0.669	0.658	1.31	1.98	2.04
Total Common Shares Outstanding