CA Stock MarketDetailed Quotes

BM BC Moly Ltd

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Sep 10 16:00 ET
2.94MMarket Cap-85000P/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
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
84.24%-31.04K
59.05%-33.05K
115.89%3.35K
82.48%-16.67K
34,168.89%15.33K
-497.65%-196.94K
-179,260.00%-80.71K
-39.35%-21.07K
-705.22%-95.11K
99.25%-45
Net income from continuing operations
90.02%-23.51K
76.74%-30.79K
110.88%2.69K
97.90%-1.48K
175.78%6.07K
11.70%-235.58K
-14.43%-132.38K
34.05%-24.76K
-19.01%-70.43K
85.28%-8.01K
Depreciation and amortization
--0
--0
--0
--0
--0
266.74%1.61K
1,130.00%1.35K
608.33%85
-58.65%86
-21.82%86
Unrealized gains and losses of investment securities
--0
----
----
----
----
--83
----
----
----
----
Other non cashItems
---1.88K
----
----
----
----
----
----
----
----
----
Change In working capital
-115.28%-5.65K
-100.75%-377
-81.85%654
38.68%-15.19K
17.61%9.26K
-76.22%36.94K
-56.52%50.23K
59.54%3.6K
-240.80%-24.77K
-60.61%7.88K
-Change in receivables
187.79%9.18K
-123.21%-1.04K
78.33%-609
91.00%-1.03K
1,658.61%11.86K
-596.40%-10.46K
399.47%4.5K
---2.81K
---11.39K
---761
-Change in prepaid assets
--0
--0
--0
--0
--0
1,554.27%64.35K
9,080.13%67.35K
1,408.30%10K
-376.52%-5.5K
-476.70%-7.5K
-Change in payables and accrued expense
12.50%-14.83K
103.09%667
135.22%1.26K
-79.75%-14.16K
-116.10%-2.6K
-111.08%-16.95K
-118.36%-21.62K
-324.69%-3.59K
-150.50%-7.88K
-10.36%16.14K
Cash from discontinued investing activities
Operating cash flow
84.24%-31.04K
59.05%-33.05K
115.89%3.35K
82.48%-16.67K
34,168.89%15.33K
-497.65%-196.94K
-179,260.00%-80.71K
-39.35%-21.07K
-705.22%-95.11K
99.25%-45
Investing cash flow
Cash flow from continuing investing activities
0
0
Net PPE purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
--0
----
----
----
----
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
4,156.36%936.4K
886.56%500.25K
0
2,807.67%436.15K
0
Net issuance payments of debt
--0
--0
--0
--0
--0
-389.09%-63.6K
--0
--0
-524.00%-63.6K
--0
Net common stock issuance
--0
--0
--0
----
----
--1M
--500.25K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
4,156.36%936.4K
886.56%500.25K
--0
2,807.67%436.15K
--0
Net cash flow
Beginning cash position
225,445.43%739.79K
167.51%741.8K
147.50%738.45K
266,726.86%755.12K
225,445.43%739.79K
-97.09%328
74,243.43%277.3K
3,413.13%298.37K
-94.67%283
-97.09%328
Current changes in cash
-104.20%-31.04K
-107.15%-33.05K
115.89%3.35K
-105.59%-16.67K
34,168.89%15.33K
6,851.84%739.46K
1,027,851.11%462.49K
-159.47%-21.07K
9,250.28%298.09K
99.25%-45
End cash Position
-4.20%708.75K
-4.20%708.75K
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
Free cash from
84.24%-31.04K
-227.91%-33.05K
115.89%3.35K
91.74%-16.67K
34,168.89%15.33K
-497.65%-196.94K
-59.35%25.84K
-39.35%-21.07K
-1,607.27%-201.66K
99.25%-45
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Apr 30, 2024(Q4)Apr 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 84.24%-31.04K59.05%-33.05K115.89%3.35K82.48%-16.67K34,168.89%15.33K-497.65%-196.94K-179,260.00%-80.71K-39.35%-21.07K-705.22%-95.11K99.25%-45
Net income from continuing operations 90.02%-23.51K76.74%-30.79K110.88%2.69K97.90%-1.48K175.78%6.07K11.70%-235.58K-14.43%-132.38K34.05%-24.76K-19.01%-70.43K85.28%-8.01K
Depreciation and amortization --0--0--0--0--0266.74%1.61K1,130.00%1.35K608.33%85-58.65%86-21.82%86
Unrealized gains and losses of investment securities --0------------------83----------------
Other non cashItems ---1.88K------------------------------------
Change In working capital -115.28%-5.65K-100.75%-377-81.85%65438.68%-15.19K17.61%9.26K-76.22%36.94K-56.52%50.23K59.54%3.6K-240.80%-24.77K-60.61%7.88K
-Change in receivables 187.79%9.18K-123.21%-1.04K78.33%-60991.00%-1.03K1,658.61%11.86K-596.40%-10.46K399.47%4.5K---2.81K---11.39K---761
-Change in prepaid assets --0--0--0--0--01,554.27%64.35K9,080.13%67.35K1,408.30%10K-376.52%-5.5K-476.70%-7.5K
-Change in payables and accrued expense 12.50%-14.83K103.09%667135.22%1.26K-79.75%-14.16K-116.10%-2.6K-111.08%-16.95K-118.36%-21.62K-324.69%-3.59K-150.50%-7.88K-10.36%16.14K
Cash from discontinued investing activities
Operating cash flow 84.24%-31.04K59.05%-33.05K115.89%3.35K82.48%-16.67K34,168.89%15.33K-497.65%-196.94K-179,260.00%-80.71K-39.35%-21.07K-705.22%-95.11K99.25%-45
Investing cash flow
Cash flow from continuing investing activities 00
Net PPE purchase and sale ----------0------------------0--------
Cash from discontinued investing activities
Investing cash flow ----------0------------------0--------
Financing cash flow
Cash flow from continuing financing activities 000004,156.36%936.4K886.56%500.25K02,807.67%436.15K0
Net issuance payments of debt --0--0--0--0--0-389.09%-63.6K--0--0-524.00%-63.6K--0
Net common stock issuance --0--0--0----------1M--500.25K--0--------
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--04,156.36%936.4K886.56%500.25K--02,807.67%436.15K--0
Net cash flow
Beginning cash position 225,445.43%739.79K167.51%741.8K147.50%738.45K266,726.86%755.12K225,445.43%739.79K-97.09%32874,243.43%277.3K3,413.13%298.37K-94.67%283-97.09%328
Current changes in cash -104.20%-31.04K-107.15%-33.05K115.89%3.35K-105.59%-16.67K34,168.89%15.33K6,851.84%739.46K1,027,851.11%462.49K-159.47%-21.07K9,250.28%298.09K99.25%-45
End cash Position -4.20%708.75K-4.20%708.75K167.51%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
Free cash from 84.24%-31.04K-227.91%-33.05K115.89%3.35K91.74%-16.67K34,168.89%15.33K-497.65%-196.94K-59.35%25.84K-39.35%-21.07K-1,607.27%-201.66K99.25%-45
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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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