BC Moly Ltd. (TSXV:BM)
Canada
· Delayed Price · Currency is CAD 0.170
-0.010 (-5.56%)
Mar 9, 2026, 10:48 AM EST
BC Moly Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.68 | 0.7 | 0.71 | 0.74 | 0 | 0.01 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.68 | 0.7 | 0.71 | 0.74 | 0 | 0.01 | Upgrade
|
| Cash Growth | 0.27% | -1.51% | -4.20% | 179897.32% | -96.38% | -19.65% | Upgrade
|
| Other Receivables | 0.02 | 0 | 0 | 0.01 | 0 | - | Upgrade
|
| Receivables | 0.02 | 0 | 0 | 0.01 | 0 | - | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | 1 | - | Upgrade
|
| Total Current Assets | 0.7 | 0.7 | 0.71 | 0.75 | 1 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.11 | 0.04 | Upgrade
|
| Total Assets | 0.74 | 0.74 | 0.76 | 0.8 | 1.11 | 0.06 | Upgrade
|
| Accounts Payable | 0.07 | 0.08 | 0.09 | 0.1 | 0.11 | 0.01 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.06 | 0.93 | Upgrade
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| Other Current Liabilities | - | - | - | - | 1.01 | 0.32 | Upgrade
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| Total Current Liabilities | 0.07 | 0.08 | 0.09 | 0.1 | 1.19 | 1.26 | Upgrade
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| Total Liabilities | 0.07 | 0.08 | 0.09 | 0.1 | 1.19 | 1.26 | Upgrade
|
| Common Stock | 36.87 | 36.87 | 36.87 | 36.87 | 36.33 | 34.35 | Upgrade
|
| Retained Earnings | -40.56 | -40.57 | -40.56 | -40.54 | -40.3 | -39.45 | Upgrade
|
| Comprehensive Income & Other | 4.36 | 4.36 | 4.36 | 4.36 | 3.9 | 3.9 | Upgrade
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| Shareholders' Equity | 0.67 | 0.66 | 0.67 | 0.69 | -0.07 | -1.19 | Upgrade
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| Total Liabilities & Equity | 0.74 | 0.74 | 0.76 | 0.8 | 1.11 | 0.06 | Upgrade
|
| Total Debt | - | - | - | - | 0.06 | 0.93 | Upgrade
|
| Net Cash (Debt) | 0.68 | 0.7 | 0.71 | 0.74 | -0.06 | -0.92 | Upgrade
|
| Net Cash Growth | 0.27% | -1.51% | -4.20% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.02 | -0.00 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 34.64 | 34.64 | 34.64 | 34.64 | 28.58 | 8.84 | Upgrade
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| Total Common Shares Outstanding | 34.64 | 34.64 | 34.64 | 34.64 | 28.56 | 8.84 | Upgrade
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| Working Capital | 0.63 | 0.62 | 0.62 | 0.65 | -0.18 | -1.24 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | -0.00 | -0.14 | Upgrade
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| Tangible Book Value | 0.67 | 0.66 | 0.67 | 0.69 | -0.07 | -1.19 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | -0.00 | -0.14 | Upgrade
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| Machinery | - | - | - | - | 0.11 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.