Bathurst Metals Corp
XTSX:BMV
Bathurst Metals Corp
XTSX:BMV
Price:
0.07
CAD
Market Cap:
CA$2.9m
Balance Sheet
Balance Sheet Decomposition
Bathurst Metals Corp
Bathurst Metals Corp
Balance Sheet Decomposition is not available for
Bathurst Metals Corp
Bathurst Metals Corp
Balance Sheet
Bathurst Metals Corp
Bathurst Metals Corp
Currency: CAD
| Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
0
|
2
|
3
|
3
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
3
+989%
|
3
+19%
|
3
-6%
|
1
-67%
|
2
+54%
|
2
+18%
|
0
-97%
|
0
N/A
|
0
N/A
|
0
+100%
|
0
+75%
|
1
+219%
|
1
-2%
|
1
+100%
|
2
+51%
|
2
+3%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+360%
|
0
+65%
|
0
-84%
|
0
+83%
|
0
N/A
|
1
+464%
|
1
+79%
|
1
+23%
|
2
+12%
|
1
-32%
|
0
-83%
|
0
+67%
|
0
-49%
|
0
+28%
|
0
+111%
|
0
-31%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
3
|
4
|
4
|
5
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
9
|
9
|
10
|
10
|
11
|
|
| Retained Earnings |
0
|
1
|
2
|
2
|
5
|
5
|
6
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
|
| Additional Paid In Capital |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
3
+1 083%
|
3
+14%
|
3
+4%
|
1
-70%
|
2
+60%
|
1
-13%
|
1
N/A
|
1
-24%
|
1
-14%
|
1
+38%
|
0
N/A
|
0
+825%
|
1
+36%
|
1
+122%
|
2
+40%
|
2
+12%
|
|
| Total Liabilities & Equity |
0
N/A
|
3
+989%
|
3
+18%
|
3
-6%
|
1
-67%
|
2
+54%
|
2
+18%
|
0
-97%
|
0
N/A
|
0
N/A
|
0
+100%
|
0
+75%
|
1
+219%
|
1
-2%
|
1
+100%
|
2
+51%
|
2
+3%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
3
|
6
|
8
|
8
|
12
|
24
|
25
|
27
|
27
|
27
|
27
|
36
|
46
|
20
|
26
|
34
|
41
|
|
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