Bathurst Metals Corp. (BMVVF)

USD 0.04

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.31 Million 657.77 Thousand 669.15 Thousand 211.07 Thousand 116.64 Thousand 57.1 Thousand
Total Current Assets 207.64 Thousand 44.95 Thousand 100.02 Thousand 19.99 Thousand 93.14 Thousand 33.6 Thousand
Cash And Short Term Investments 172.86 Thousand 11.78 Thousand 59.97 Thousand 11.16 Thousand 87.89 Thousand 112.00
Cash and Cash Equivalents 35.36 Thousand 11.78 Thousand 59.97 Thousand 11.16 Thousand 87.89 Thousand 112.00
Short Term Investments 137.5 Thousand - - - - -
Net Receivables 25.73 Thousand 11.71 Thousand 33.68 Thousand 7485.00 1652.00 32.06 Thousand
Inventory - - - - - 1393.51
Other Current Assets 9043.00 21.44 Thousand 6370.00 1337.00 3604.00 33.49
Total Non-Current Assets 1.1 Million 612.82 Thousand 569.12 Thousand 191.08 Thousand 23.5 Thousand 23.5 Thousand
Net PPE 1.08 Million 589.32 Thousand 545.62 Thousand 167.58 Thousand - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 23.5 Thousand 23.5 Thousand 23.5 Thousand 23.5 Thousand 23.5 Thousand -
Tax Assets - - - - - -
Other Non Current Assets - - - - - 23.5 Thousand
Other Assets 0.00 - - -0.00 - -
Total Liabilities 196.13 Thousand 153.5 Thousand 303.3 Thousand 175.26 Thousand 1.03 Million 1.53 Million
Total Current Liabilities 196.13 Thousand 153.5 Thousand 303.3 Thousand 175.26 Thousand 1.03 Million 1.53 Million
Account Payables 165.02 Thousand 88.91 Thousand 259.61 Thousand 69.8 Thousand 201.18 Thousand 750.1 Thousand
Tax Payables - - - - - -
Short Term Debt - 11 Thousand - 105.31 Thousand 376.04 Thousand 327.29 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 31.1 Thousand 53.59 Thousand 43.69 Thousand 144.00 459.61 Thousand 456.43 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 1.11 Million 504.26 Thousand 365.84 Thousand 35.81 Thousand -920.19 Thousand -1.47 Million
Stock Holders Equity 1.11 Million 504.26 Thousand 365.84 Thousand 35.81 Thousand -920.19 Thousand -1.47 Million
Common Stock 9.78 Million 9.23 Million 8.78 Million 7.76 Million 7.01 Million 7.01 Million
Retained Earnings -11.01 Million -10.87 Million -10.47 Million -9.51 Million -9.34 Million -9.9 Million
Accumulated other comprehensive income 197.62 Thousand 164.42 Thousand 164.42 Thousand 164.42 Thousand 164.42 Thousand 164.42 Thousand
Common Stock Equity 1.11 Million 504.26 Thousand 365.84 Thousand 35.81 Thousand -920.19 Thousand -1.47 Million
Capital Lease Obligation - - - - - -
Total Investments 137.5 Thousand 23.5 Thousand 23.5 Thousand 23.5 Thousand 23.5 Thousand -
Total Debt - 11 Thousand - 105.31 Thousand 376.04 Thousand 327.29 Thousand
Net Debt -35.36 Thousand -788.00 -59.97 Thousand 94.14 Thousand 288.15 Thousand 327.18 Thousand

Balance Sheet Charts