AU Stock MarketDetailed Quotes

BMO Bastion Minerals Ltd

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  • 0.005
  • -0.001-16.67%
20min DelayMarket Closed Nov 22 16:00 AET
4.22MMarket Cap-138P/E (Static)

Bastion Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
62.19%1.03M
62.19%1.03M
-81.71%636.55K
-81.71%636.55K
337.04%3.48M
--3.48M
--796.36K
-Cash and cash equivalents
62.19%1.03M
62.19%1.03M
-81.71%636.55K
-81.71%636.55K
337.04%3.48M
--3.48M
--796.36K
Receivables
-34.19%98.42K
-34.19%98.42K
33.26%149.56K
33.26%149.56K
-37.03%112.23K
--112.23K
--178.23K
-Other receivables
-34.19%98.42K
-34.19%98.42K
33.26%149.56K
33.26%149.56K
-37.03%112.23K
--112.23K
--178.23K
Prepaid assets
-32.22%33.42K
-32.22%33.42K
-31.95%49.3K
-31.95%49.3K
-40.64%72.45K
--72.45K
--122.05K
Other current assets
--131.12K
--131.12K
----
----
----
----
--7.92K
Total current assets
55.06%1.3M
55.06%1.3M
-77.21%835.42K
-77.21%835.42K
231.82%3.67M
--3.67M
--1.1M
Non current assets
Net PPE
-44.84%3.56M
-44.84%3.56M
70.60%6.45M
70.60%6.45M
230.59%3.78M
--3.78M
--1.14M
-Gross PPE
-37.99%4.16M
-37.99%4.16M
74.25%6.71M
74.25%6.71M
236.50%3.85M
--3.85M
--1.14M
-Accumulated depreciation
-133.95%-600.26K
-133.95%-600.26K
-276.74%-256.57K
-276.74%-256.57K
-41,939.51%-68.1K
---68.1K
---162
Investments and advances
-95.06%5.5K
-95.06%5.5K
--111.34K
--111.34K
----
----
----
-Other investment
-95.06%5.5K
-95.06%5.5K
--111.34K
--111.34K
----
----
----
Other non current assets
--14.8K
--14.8K
----
----
--104.28K
--104.28K
----
Total non current assets
-45.46%3.58M
-45.46%3.58M
68.89%6.56M
68.89%6.56M
239.71%3.88M
--3.88M
--1.14M
Total assets
-34.11%4.87M
-34.11%4.87M
-2.04%7.4M
-2.04%7.4M
235.83%7.55M
--7.55M
--2.25M
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.13%170.69K
-0.13%170.69K
70.75%170.91K
70.75%170.91K
-3.69%100.1K
--100.1K
--103.94K
-Current debt
0.04%48.49K
0.04%48.49K
2,891.98%48.47K
2,891.98%48.47K
-98.44%1.62K
--1.62K
--103.94K
-Current capital lease obligation
-0.20%122.2K
-0.20%122.2K
24.34%122.44K
24.34%122.44K
--98.48K
--98.48K
----
Payables
21.27%922.04K
21.27%922.04K
266.72%760.34K
266.72%760.34K
-47.88%207.34K
--207.34K
--397.84K
-accounts payable
5.94%652.37K
5.94%652.37K
426.28%615.8K
426.28%615.8K
-45.96%117.01K
--117.01K
--216.53K
-Other payable
86.56%269.67K
86.56%269.67K
60.02%144.54K
60.02%144.54K
-50.18%90.33K
--90.33K
--181.31K
Current provisions
--68.8K
--68.8K
----
----
----
----
----
Pension and other retirement benefit plans
-69.40%16K
-69.40%16K
228.16%52.31K
228.16%52.31K
--15.94K
--15.94K
----
Current liabilities
19.72%1.18M
19.72%1.18M
204.15%983.56K
204.15%983.56K
-35.55%323.38K
--323.38K
--501.78K
Non current liabilities
Long term debt and capital lease obligation
-81.13%187K
-81.13%187K
6.97%991.24K
6.97%991.24K
--926.68K
--926.68K
----
-Long term debt
0.00%187K
0.00%187K
--187K
--187K
----
----
----
-Long term capital lease obligation
----
----
-13.21%804.24K
-13.21%804.24K
--926.68K
--926.68K
----
Long term provisions
----
----
0.00%24.8K
0.00%24.8K
--24.8K
--24.8K
----
Total non current liabilities
-81.60%187K
-81.60%187K
6.78%1.02M
6.78%1.02M
--951.48K
--951.48K
--0
Total liabilities
-31.76%1.36M
-31.76%1.36M
56.85%2M
56.85%2M
154.07%1.27M
--1.27M
--501.78K
Shareholders'equity
Share capital
23.18%18.24M
23.18%18.24M
5.47%14.81M
5.47%14.81M
88.66%14.04M
--14.04M
--7.44M
-common stock
23.18%18.24M
23.18%18.24M
5.47%14.81M
5.47%14.81M
88.66%14.04M
--14.04M
--7.44M
Retained earnings
-49.26%-19.09M
-49.26%-19.09M
-44.17%-12.79M
-44.17%-12.79M
-53.17%-8.87M
---8.87M
---5.79M
Gains losses not affecting retained earnings
29.00%4.36M
29.00%4.36M
205.64%3.38M
205.64%3.38M
1,063.88%1.1M
--1.1M
--94.92K
Total stockholders'equity
-34.98%3.51M
-34.98%3.51M
-14.00%5.4M
-14.00%5.4M
259.33%6.27M
--6.27M
--1.75M
Total equity
-34.98%3.51M
-34.98%3.51M
-14.00%5.4M
-14.00%5.4M
259.33%6.27M
--6.27M
--1.75M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 62.19%1.03M62.19%1.03M-81.71%636.55K-81.71%636.55K337.04%3.48M--3.48M--796.36K
-Cash and cash equivalents 62.19%1.03M62.19%1.03M-81.71%636.55K-81.71%636.55K337.04%3.48M--3.48M--796.36K
Receivables -34.19%98.42K-34.19%98.42K33.26%149.56K33.26%149.56K-37.03%112.23K--112.23K--178.23K
-Other receivables -34.19%98.42K-34.19%98.42K33.26%149.56K33.26%149.56K-37.03%112.23K--112.23K--178.23K
Prepaid assets -32.22%33.42K-32.22%33.42K-31.95%49.3K-31.95%49.3K-40.64%72.45K--72.45K--122.05K
Other current assets --131.12K--131.12K------------------7.92K
Total current assets 55.06%1.3M55.06%1.3M-77.21%835.42K-77.21%835.42K231.82%3.67M--3.67M--1.1M
Non current assets
Net PPE -44.84%3.56M-44.84%3.56M70.60%6.45M70.60%6.45M230.59%3.78M--3.78M--1.14M
-Gross PPE -37.99%4.16M-37.99%4.16M74.25%6.71M74.25%6.71M236.50%3.85M--3.85M--1.14M
-Accumulated depreciation -133.95%-600.26K-133.95%-600.26K-276.74%-256.57K-276.74%-256.57K-41,939.51%-68.1K---68.1K---162
Investments and advances -95.06%5.5K-95.06%5.5K--111.34K--111.34K------------
-Other investment -95.06%5.5K-95.06%5.5K--111.34K--111.34K------------
Other non current assets --14.8K--14.8K----------104.28K--104.28K----
Total non current assets -45.46%3.58M-45.46%3.58M68.89%6.56M68.89%6.56M239.71%3.88M--3.88M--1.14M
Total assets -34.11%4.87M-34.11%4.87M-2.04%7.4M-2.04%7.4M235.83%7.55M--7.55M--2.25M
Liabilities
Current liabilities
Current debt and capital lease obligation -0.13%170.69K-0.13%170.69K70.75%170.91K70.75%170.91K-3.69%100.1K--100.1K--103.94K
-Current debt 0.04%48.49K0.04%48.49K2,891.98%48.47K2,891.98%48.47K-98.44%1.62K--1.62K--103.94K
-Current capital lease obligation -0.20%122.2K-0.20%122.2K24.34%122.44K24.34%122.44K--98.48K--98.48K----
Payables 21.27%922.04K21.27%922.04K266.72%760.34K266.72%760.34K-47.88%207.34K--207.34K--397.84K
-accounts payable 5.94%652.37K5.94%652.37K426.28%615.8K426.28%615.8K-45.96%117.01K--117.01K--216.53K
-Other payable 86.56%269.67K86.56%269.67K60.02%144.54K60.02%144.54K-50.18%90.33K--90.33K--181.31K
Current provisions --68.8K--68.8K--------------------
Pension and other retirement benefit plans -69.40%16K-69.40%16K228.16%52.31K228.16%52.31K--15.94K--15.94K----
Current liabilities 19.72%1.18M19.72%1.18M204.15%983.56K204.15%983.56K-35.55%323.38K--323.38K--501.78K
Non current liabilities
Long term debt and capital lease obligation -81.13%187K-81.13%187K6.97%991.24K6.97%991.24K--926.68K--926.68K----
-Long term debt 0.00%187K0.00%187K--187K--187K------------
-Long term capital lease obligation ---------13.21%804.24K-13.21%804.24K--926.68K--926.68K----
Long term provisions --------0.00%24.8K0.00%24.8K--24.8K--24.8K----
Total non current liabilities -81.60%187K-81.60%187K6.78%1.02M6.78%1.02M--951.48K--951.48K--0
Total liabilities -31.76%1.36M-31.76%1.36M56.85%2M56.85%2M154.07%1.27M--1.27M--501.78K
Shareholders'equity
Share capital 23.18%18.24M23.18%18.24M5.47%14.81M5.47%14.81M88.66%14.04M--14.04M--7.44M
-common stock 23.18%18.24M23.18%18.24M5.47%14.81M5.47%14.81M88.66%14.04M--14.04M--7.44M
Retained earnings -49.26%-19.09M-49.26%-19.09M-44.17%-12.79M-44.17%-12.79M-53.17%-8.87M---8.87M---5.79M
Gains losses not affecting retained earnings 29.00%4.36M29.00%4.36M205.64%3.38M205.64%3.38M1,063.88%1.1M--1.1M--94.92K
Total stockholders'equity -34.98%3.51M-34.98%3.51M-14.00%5.4M-14.00%5.4M259.33%6.27M--6.27M--1.75M
Total equity -34.98%3.51M-34.98%3.51M-14.00%5.4M-14.00%5.4M259.33%6.27M--6.27M--1.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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