BM — BC Moly Balance Sheet
0.000.00%
- CA$2.42m
- CA$1.75m
- 37
- 36
- 12
- 18
Annual balance sheet for BC Moly, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.014 | 0.011 | 0 | 0.74 | 0.709 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | — | 0.002 | 0.012 | 0.005 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.022 | 0.017 | 1 | 0.753 | 0.714 |
Net Property, Plant And Equipment | 0.003 | 0.002 | 0.002 | 0 | 0 |
Other Long Term Assets | |||||
Total Assets | 0.068 | 0.061 | 1.11 | 0.795 | 0.757 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.04 | 1.26 | 1.19 | 0.105 | 0.09 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.04 | 1.26 | 1.19 | 0.105 | 0.09 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.977 | -1.19 | -0.074 | 0.69 | 0.667 |
Total Liabilities & Shareholders' Equity | 0.068 | 0.061 | 1.11 | 0.795 | 0.757 |
Total Common Shares Outstanding |