Bathurst Resources Limited (BTURF)

USD 0.46

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 209.57 Million 182.72 Million 131.14 Million 111.7 Million 112.3 Million 107.06 Million
Total Current Assets 10.85 Million 12.9 Million 9.66 Million 10.92 Million 9.91 Million 20.84 Million
Cash And Short Term Investments 7.51 Million 10.54 Million 5.78 Million 6.03 Million 5.59 Million 16.14 Million
Cash and Cash Equivalents 4.73 Million 7.85 Million 2.97 Million 3.07 Million 2.89 Million 16.14 Million
Short Term Investments 2.78 Million 2.68 Million 2.81 Million 2.96 Million 2.69 Million -
Net Receivables 1.71 Million 1.6 Million 2.71 Million 2.99 Million 2.77 Million 2.41 Million
Inventory 980.43 Thousand 557.8 Thousand 932.71 Thousand 851.77 Thousand 905.75 Thousand 1.04 Million
Other Current Assets 645.31 Thousand 205.34 Thousand 225.22 Thousand 1.04 Million 650.83 Thousand 1.24 Million
Total Non-Current Assets 198.71 Million 169.81 Million 121.48 Million 100.77 Million 102.38 Million 86.21 Million
Net PPE 7.88 Million 6.18 Million 6.06 Million 18.45 Million 32.59 Million 11.57 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 175.47 Million 155.99 Million 106.37 Million 81.06 Million 68.58 Million 54.38 Million
Tax Assets - - - - - -
Other Non Current Assets 15.36 Million 7.63 Million 9.04 Million 1.25 Million 1.2 Million 20.25 Million
Other Assets 1.00 - - 1.00 - 1.00
Total Liabilities 15.74 Million 9.88 Million 10.52 Million 21.73 Million 80.57 Million 44.26 Million
Total Current Liabilities 4.84 Million 5.42 Million 6.68 Million 9.3 Million 61.86 Million 15.88 Million
Account Payables 1.15 Million 623.39 Thousand 1.42 Million 923.04 Thousand 1.43 Million 1.55 Million
Tax Payables - - - - - -
Short Term Debt 477.44 Thousand 273.99 Thousand 162.21 Thousand 1.22 Million 8.93 Million 9.54 Million
Deferred Revenue 1.00 1.00 1.00 2.00 - 989.29 Thousand
Other Current Liabilities 3.21 Million 4.52 Million 5.09 Million 7.15 Million 51.49 Million 3.79 Million
Total Non Current Liabilities 10.89 Million 4.46 Million 3.83 Million 12.43 Million 18.7 Million 28.37 Million
Long-Term Debt - 766.33 Thousand 458.15 Thousand 6.53 Million 11.34 Million 19.91 Million
Deferred Revenue Non Current - - - - - 3.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.89 Million 3.69 Million 3.38 Million 5.89 Million 7.36 Million 2.91 Million
Other Liabilities - 1.00 1.00 - - -
Total Equity 193.82 Million 172.83 Million 120.61 Million 89.97 Million 31.73 Million 62.8 Million
Stock Holders Equity 193.82 Million 172.83 Million 120.61 Million 89.97 Million 31.73 Million 62.8 Million
Common Stock 192.78 Million 194.29 Million 197.75 Million 204.8 Million 188.68 Million 192.27 Million
Retained Earnings 19.17 Million -4.3 Million -60.83 Million -89.44 Million -136.7 Million -107.27 Million
Accumulated other comprehensive income -18.13 Million -17.15 Million -16.29 Million -25.38 Million -20.24 Million -22.19 Million
Common Stock Equity 193.82 Million 172.83 Million 120.61 Million 89.97 Million 31.73 Million 62.8 Million
Capital Lease Obligation 692.75 Thousand 511.21 Thousand 316.93 Thousand 702.24 Thousand 1.13 Million 1.65 Million
Total Investments 178.25 Million 158.68 Million 109.19 Million 84.03 Million 71.28 Million 54.38 Million
Total Debt 1.17 Million 785.21 Thousand 479.14 Thousand 8.46 Million 21.41 Million 31.12 Million
Net Debt -3.55 Million -7.06 Million -2.49 Million 5.39 Million 18.51 Million 14.97 Million

Balance Sheet Charts