Bathurst Metals Corp. (TSXV:BMV)
Canada
· Delayed Price · Currency is CAD 0.0750
+0.0100 (15.38%)
Mar 9, 2026, 11:26 AM EST
Bathurst Metals Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.02 | 0.04 | 0.08 | 0.04 | 0.01 | 0.06 | Upgrade
|
| Short-Term Investments | 0.05 | 0.2 | 0.19 | 0.14 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.23 | 0.27 | 0.17 | 0.01 | 0.06 | Upgrade
|
| Cash Growth | -12.78% | -13.65% | 56.59% | 1366.47% | -80.34% | 436.98% | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.03 | Upgrade
|
| Receivables | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 0.11 | 0.27 | 0.31 | 0.21 | 0.04 | 0.1 | Upgrade
|
| Property, Plant & Equipment | 1.75 | 1.75 | 1.64 | 1.08 | 0.59 | 0.55 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 1.89 | 2.04 | 1.98 | 1.31 | 0.66 | 0.67 | Upgrade
|
| Accounts Payable | 0.16 | 0.23 | 0.34 | 0.15 | 0.07 | 0.24 | Upgrade
|
| Accrued Expenses | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.01 | - | Upgrade
|
| Other Current Liabilities | 0 | 0.02 | 0.03 | 0.02 | 0.05 | 0.06 | Upgrade
|
| Total Current Liabilities | 0.17 | 0.27 | 0.39 | 0.18 | 0.15 | 0.3 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Total Liabilities | 0.19 | 0.29 | 0.41 | 0.2 | 0.15 | 0.3 | Upgrade
|
| Common Stock | 11.01 | 11.01 | 10.46 | 9.79 | 9.24 | 8.79 | Upgrade
|
| Retained Earnings | -11.76 | -11.71 | -11.33 | -11.02 | -10.88 | -10.48 | Upgrade
|
| Comprehensive Income & Other | 2.46 | 2.46 | 2.44 | 2.35 | 2.14 | 2.05 | Upgrade
|
| Shareholders' Equity | 1.7 | 1.75 | 1.57 | 1.12 | 0.5 | 0.37 | Upgrade
|
| Total Liabilities & Equity | 1.89 | 2.04 | 1.98 | 1.31 | 0.66 | 0.67 | Upgrade
|
| Total Debt | - | - | - | - | 0.01 | - | Upgrade
|
| Net Cash (Debt) | 0.08 | 0.23 | 0.27 | 0.17 | 0 | 0.06 | Upgrade
|
| Net Cash Growth | -12.78% | -13.65% | 56.59% | 21837.56% | -98.69% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 41.42 | 41.42 | 34.48 | 32.24 | 23.97 | 20.31 | Upgrade
|
| Total Common Shares Outstanding | 41.42 | 41.42 | 34.48 | 25.57 | 20.31 | 18.31 | Upgrade
|
| Working Capital | -0.05 | 0 | -0.09 | 0.03 | -0.11 | -0.2 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 1.7 | 1.75 | 1.57 | 1.12 | 0.5 | 0.37 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.04 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.