Batero Gold Corp. (TSXV:BAT)
Canada
· Delayed Price · Currency is CAD 0.120
-0.030 (-20.00%)
Mar 9, 2026, 2:21 PM EST
Batero Gold Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.3 | 0.04 | 0.02 | 0.1 | 0.22 | 2.07 | Upgrade
|
| Cash & Short-Term Investments | 0.3 | 0.04 | 0.02 | 0.1 | 0.22 | 2.07 | Upgrade
|
| Cash Growth | 207.20% | 111.90% | -83.23% | -56.01% | -89.12% | -59.89% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0 | 0.02 | 0.03 | Upgrade
|
| Total Current Assets | 0.3 | 0.04 | 0.02 | 0.1 | 0.24 | 2.1 | Upgrade
|
| Property, Plant & Equipment | 48.87 | 48.81 | 48.65 | 48.43 | 48.17 | 46.98 | Upgrade
|
| Total Assets | 49.17 | 48.85 | 48.67 | 48.54 | 48.42 | 49.08 | Upgrade
|
| Accounts Payable | 0.1 | 0.08 | 0.08 | 0.11 | 0.15 | 0.37 | Upgrade
|
| Accrued Expenses | 0.09 | 0.08 | 0.04 | 0.01 | 0.01 | - | Upgrade
|
| Short-Term Debt | - | 1.76 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.19 | 1.92 | 0.11 | 0.12 | 0.15 | 0.37 | Upgrade
|
| Long-Term Debt | 2.3 | - | 1.09 | 0.59 | - | - | Upgrade
|
| Total Liabilities | 2.49 | 1.92 | 1.2 | 0.71 | 0.15 | 0.37 | Upgrade
|
| Common Stock | 66.33 | 66.33 | 66.33 | 66.33 | 66.33 | 66.33 | Upgrade
|
| Retained Earnings | -31.63 | -31.38 | -30.84 | -30.49 | -30.05 | -29.61 | Upgrade
|
| Comprehensive Income & Other | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | Upgrade
|
| Shareholders' Equity | 46.68 | 46.93 | 47.47 | 47.82 | 48.26 | 48.7 | Upgrade
|
| Total Liabilities & Equity | 49.17 | 48.85 | 48.67 | 48.54 | 48.42 | 49.08 | Upgrade
|
| Total Debt | 2.3 | 1.76 | 1.09 | 0.59 | - | - | Upgrade
|
| Net Cash (Debt) | -2 | -1.73 | -1.07 | -0.49 | 0.22 | 2.07 | Upgrade
|
| Net Cash Growth | - | - | - | - | -89.12% | -59.89% | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | -0.01 | -0.00 | 0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 115.18 | 115.18 | 115.18 | 115.18 | 115.18 | 115.18 | Upgrade
|
| Total Common Shares Outstanding | 115.18 | 115.18 | 115.18 | 115.18 | 115.18 | 115.18 | Upgrade
|
| Working Capital | 0.11 | -1.88 | -0.09 | -0.02 | 0.09 | 1.72 | Upgrade
|
| Book Value Per Share | 0.41 | 0.41 | 0.41 | 0.42 | 0.42 | 0.42 | Upgrade
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| Tangible Book Value | 46.68 | 46.93 | 47.47 | 47.82 | 48.26 | 48.7 | Upgrade
|
| Tangible Book Value Per Share | 0.41 | 0.41 | 0.41 | 0.42 | 0.42 | 0.42 | Upgrade
|
| Land | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.48 | Upgrade
|
| Buildings | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | Upgrade
|
| Machinery | 0.7 | 0.7 | 0.7 | 0.7 | 0.71 | 0.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.