CA Stock MarketDetailed Quotes

BM BC Moly Ltd

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Jul 11 16:00 ET
3.29MMarket Cap9.50P/E (TTM)

BC Moly Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
167.43%741.8K
147.43%738.45K
206,216.94%755.12K
179,897.32%739.79K
179,897.32%739.79K
60,729.82%277.38K
3,380.10%298.45K
-93.21%366
-96.38%411
-96.38%411
-Cash and cash equivalents
167.51%741.8K
147.50%738.45K
266,726.86%755.12K
225,445.43%739.79K
225,445.43%739.79K
74,243.43%277.3K
3,413.13%298.37K
-94.67%283
-97.09%328
-97.09%328
-Accounts receivable
-89.46%1.74K
-91.75%1.13K
-95.54%101
696.40%11.96K
696.40%11.96K
--16.46K
--13.65K
--2.26K
--1.5K
--1.5K
Total current assets
-6.80%744.41K
-10.46%740.46K
-25.27%756.1K
-25.00%752.63K
-25.00%752.63K
59,908.94%798.72K
8,076.57%826.98K
11,248.90%1.01M
5,845.83%1M
5,845.83%1M
Non current assets
-Accumulated depreciation
-1.27%-107.6K
-1.35%-107.6K
-1.44%-107.6K
-1.52%-107.6K
-1.52%-107.6K
-0.35%-106.25K
-0.28%-106.17K
-0.39%-106.08K
-0.42%-105.99K
-0.42%-105.99K
-Other intangible assets
11.73%4.36M
11.73%4.36M
11.73%4.36M
11.73%4.36M
11.73%4.36M
-6.62%3.9M
0.00%3.9M
0.00%3.9M
0.00%3.9M
0.00%3.9M
Regulatory assets
-89.46%1.74K
-91.75%1.13K
-95.54%101
696.40%11.96K
696.40%11.96K
--16.46K
--13.65K
--2.26K
--1.5K
--1.5K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
-93.34%63.6K
-93.14%63.6K
-93.14%63.6K
-Current debt
----
----
----
----
----
----
----
-93.34%63.6K
-93.14%63.6K
-93.14%63.6K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
0.00%42.5K
0.00%42.5K
0.00%42.5K
0.00%42.5K
0.00%42.5K
0.00%42.5K
0.00%42.5K
0.00%42.5K
0.00%42.5K
0.00%42.5K
Current liabilities
-85.75%89.3K
-86.03%88.03K
-91.49%102.2K
-91.16%104.79K
-91.16%104.79K
827.63%626.66K
-53.73%630.25K
-7.71%1.2M
-5.59%1.19M
-5.59%1.19M
Non current liabilities
Non current accrued expenses
-100.00%1
-100.00%1
-100.00%1
-100.00%1
-100.00%1
65.19%107.91K
6,127.80%107.99K
3,255.28%65.13K
3,079.52%65.21K
3,079.52%65.21K
Total non current liabilities
-85.75%89.3K
-86.03%88.03K
-91.49%102.2K
-91.16%104.79K
-91.16%104.79K
827.63%626.66K
-53.73%630.25K
-7.71%1.2M
-5.59%1.19M
-5.59%1.19M
Shareholders'equity
Share capital
0.12%36.87M
0.12%36.87M
1.49%36.87M
1.49%36.87M
1.49%36.87M
3.84%36.83M
7.20%36.83M
5.75%36.33M
5.75%36.33M
5.75%36.33M
-common stock
0.12%36.87M
0.12%36.87M
1.49%36.87M
1.49%36.87M
1.49%36.87M
3.84%36.83M
7.20%36.83M
5.75%36.33M
5.75%36.33M
5.75%36.33M
Retained earnings
----
----
----
--0
--0
--500.25K
--500.25K
--1M
--1M
--1M
Total equity
-17.09%786.91K
-19.90%782.96K
-28.66%798.6K
-28.45%795.13K
-28.45%795.13K
769.54%949.12K
1,698.54%977.47K
1,997.95%1.12M
1,709.00%1.11M
1,709.00%1.11M
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 167.43%741.8K147.43%738.45K206,216.94%755.12K179,897.32%739.79K179,897.32%739.79K60,729.82%277.38K3,380.10%298.45K-93.21%366-96.38%411-96.38%411
-Cash and cash equivalents 167.51%741.8K147.50%738.45K266,726.86%755.12K225,445.43%739.79K225,445.43%739.79K74,243.43%277.3K3,413.13%298.37K-94.67%283-97.09%328-97.09%328
-Accounts receivable -89.46%1.74K-91.75%1.13K-95.54%101696.40%11.96K696.40%11.96K--16.46K--13.65K--2.26K--1.5K--1.5K
Total current assets -6.80%744.41K-10.46%740.46K-25.27%756.1K-25.00%752.63K-25.00%752.63K59,908.94%798.72K8,076.57%826.98K11,248.90%1.01M5,845.83%1M5,845.83%1M
Non current assets
-Accumulated depreciation -1.27%-107.6K-1.35%-107.6K-1.44%-107.6K-1.52%-107.6K-1.52%-107.6K-0.35%-106.25K-0.28%-106.17K-0.39%-106.08K-0.42%-105.99K-0.42%-105.99K
-Other intangible assets 11.73%4.36M11.73%4.36M11.73%4.36M11.73%4.36M11.73%4.36M-6.62%3.9M0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M
Regulatory assets -89.46%1.74K-91.75%1.13K-95.54%101696.40%11.96K696.40%11.96K--16.46K--13.65K--2.26K--1.5K--1.5K
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------------------93.34%63.6K-93.14%63.6K-93.14%63.6K
-Current debt -----------------------------93.34%63.6K-93.14%63.6K-93.14%63.6K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Other payable 0.00%42.5K0.00%42.5K0.00%42.5K0.00%42.5K0.00%42.5K0.00%42.5K0.00%42.5K0.00%42.5K0.00%42.5K0.00%42.5K
Current liabilities -85.75%89.3K-86.03%88.03K-91.49%102.2K-91.16%104.79K-91.16%104.79K827.63%626.66K-53.73%630.25K-7.71%1.2M-5.59%1.19M-5.59%1.19M
Non current liabilities
Non current accrued expenses -100.00%1-100.00%1-100.00%1-100.00%1-100.00%165.19%107.91K6,127.80%107.99K3,255.28%65.13K3,079.52%65.21K3,079.52%65.21K
Total non current liabilities -85.75%89.3K-86.03%88.03K-91.49%102.2K-91.16%104.79K-91.16%104.79K827.63%626.66K-53.73%630.25K-7.71%1.2M-5.59%1.19M-5.59%1.19M
Shareholders'equity
Share capital 0.12%36.87M0.12%36.87M1.49%36.87M1.49%36.87M1.49%36.87M3.84%36.83M7.20%36.83M5.75%36.33M5.75%36.33M5.75%36.33M
-common stock 0.12%36.87M0.12%36.87M1.49%36.87M1.49%36.87M1.49%36.87M3.84%36.83M7.20%36.83M5.75%36.33M5.75%36.33M5.75%36.33M
Retained earnings --------------0--0--500.25K--500.25K--1M--1M--1M
Total equity -17.09%786.91K-19.90%782.96K-28.66%798.6K-28.45%795.13K-28.45%795.13K769.54%949.12K1,698.54%977.47K1,997.95%1.12M1,709.00%1.11M1,709.00%1.11M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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