CA Stock MarketDetailed Quotes

BMV Bathurst Metals Corp

Watchlist
  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Dec 12 16:00 ET
1.38MMarket Cap-4.00P/E (TTM)

Bathurst Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-27.32%379.66K
48.86%608.13K
128.00%558.72K
1,366.47%172.87K
1,366.47%172.87K
191,234.07%522.34K
660.56%408.51K
46.48%245.06K
-80.34%11.79K
-80.34%11.79K
-Cash and cash equivalents
-57.55%142.16K
159.81%346.88K
76.99%433.72K
200.03%35.37K
200.03%35.37K
122,552.75%334.84K
148.57%133.51K
46.48%245.06K
-80.34%11.79K
-80.34%11.79K
-Short term investments
26.67%237.5K
-5.00%261.25K
--125K
--137.5K
--137.5K
--187.5K
--275K
----
--0
--0
Receivables
173.59%22.78K
-94.69%16.21K
107.96%30.97K
119.60%25.73K
119.60%25.73K
-11.03%8.33K
5,343.66%305.34K
-49.04%14.89K
-65.22%11.72K
-65.22%11.72K
-Accounts receivable
173.59%22.78K
-94.69%16.21K
107.96%30.97K
119.60%25.73K
119.60%25.73K
-11.03%8.33K
5,343.66%305.34K
-49.04%14.89K
-65.22%11.72K
-65.22%11.72K
Prepaid assets
293.10%19.99K
418.75%34.75K
-75.69%5.97K
-57.84%9.04K
-57.84%9.04K
-83.09%5.09K
-82.45%6.7K
-16.77%24.56K
236.69%21.45K
236.69%21.45K
Total current assets
-21.15%422.43K
-8.53%659.09K
109.37%595.66K
361.92%207.64K
361.92%207.64K
1,249.06%535.75K
639.15%720.55K
25.88%284.51K
-55.06%44.95K
-55.06%44.95K
Non current assets
Net PPE
126.23%1.57M
147.14%1.54M
110.70%1.24M
83.86%1.08M
83.86%1.08M
20.02%693.57K
10.92%621.82K
7.13%589.53K
8.01%589.32K
8.01%589.32K
Other non current assets
0.00%23.5K
0.00%23.5K
0.00%23.5K
0.00%23.5K
0.00%23.5K
0.00%23.5K
0.00%23.5K
0.00%23.5K
0.00%23.5K
0.00%23.5K
Total non current assets
122.10%1.59M
141.79%1.56M
106.45%1.27M
80.65%1.11M
80.65%1.11M
19.24%717.07K
10.48%645.32K
6.84%613.03K
7.68%612.82K
7.68%612.82K
Total assets
60.84%2.02M
62.49%2.22M
107.38%1.86M
99.87%1.31M
99.87%1.31M
95.42%1.25M
100.40%1.37M
12.22%897.53K
-1.70%657.77K
-1.70%657.77K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
339.21%50K
----
----
----
----
--11.38K
--11.19K
--11K
--11K
-Current debt
----
339.21%50K
----
----
----
----
--11.38K
--11.19K
--11K
--11K
Payables
323.06%314.58K
873.54%448.93K
262.74%260.23K
37.63%196.14K
37.63%196.14K
-5.97%74.36K
-1.42%46.11K
-3.33%71.74K
-53.02%142.51K
-53.02%142.51K
-accounts payable
365.29%280.45K
985.20%415.96K
245.66%218.42K
85.61%165.03K
85.61%165.03K
8.10%60.28K
-12.52%38.33K
4.04%63.19K
-65.75%88.91K
-65.75%88.91K
-Due to related parties current
142.34%34.13K
323.60%32.97K
388.92%41.8K
-41.96%31.11K
-41.96%31.11K
-39.62%14.08K
163.21%7.78K
-36.54%8.55K
22.67%53.6K
22.67%53.6K
Current liabilities
323.06%314.58K
767.75%498.93K
213.78%260.23K
27.77%196.14K
27.77%196.14K
-5.97%74.36K
22.92%57.5K
11.75%82.93K
-49.39%153.51K
-49.39%153.51K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
323.06%314.58K
767.75%498.93K
213.78%260.23K
27.77%196.14K
27.77%196.14K
-5.97%74.36K
22.92%57.5K
11.75%82.93K
-49.39%153.51K
-49.39%153.51K
Shareholders'equity
Share capital
6.90%10.44M
6.08%10.34M
7.22%10.3M
5.92%9.79M
5.92%9.79M
5.69%9.76M
5.51%9.75M
4.02%9.61M
5.11%9.24M
5.11%9.24M
-common stock
6.90%10.44M
6.08%10.34M
7.22%10.3M
5.92%9.79M
5.92%9.79M
5.69%9.76M
5.51%9.75M
4.02%9.61M
5.11%9.24M
5.11%9.24M
Retained earnings
-2.41%-11.17M
-2.66%-11.05M
-1.64%-11.12M
-1.31%-11.02M
-1.31%-11.02M
-0.79%-10.9M
-0.12%-10.76M
-3.50%-10.94M
-3.80%-10.88M
-3.80%-10.88M
Gains losses not affecting retained earnings
57.90%259.63K
57.90%259.63K
57.90%259.63K
20.19%197.63K
20.19%197.63K
0.00%164.43K
0.00%164.43K
0.00%164.43K
0.00%164.43K
0.00%164.43K
Other equity interest
0.74%2.17M
0.50%2.17M
8.94%2.15M
8.94%2.15M
8.94%2.15M
8.94%2.15M
8.94%2.15M
4.64%1.98M
4.64%1.98M
4.64%1.98M
Total stockholders'equity
44.29%1.7M
31.50%1.72M
96.54%1.6M
121.82%1.12M
121.82%1.12M
109.68%1.18M
106.11%1.31M
12.27%814.6K
37.84%504.27K
37.84%504.27K
Total equity
44.29%1.7M
31.50%1.72M
96.54%1.6M
121.82%1.12M
121.82%1.12M
109.68%1.18M
106.11%1.31M
12.27%814.6K
37.84%504.27K
37.84%504.27K
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
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -27.32%379.66K48.86%608.13K128.00%558.72K1,366.47%172.87K1,366.47%172.87K191,234.07%522.34K660.56%408.51K46.48%245.06K-80.34%11.79K-80.34%11.79K
-Cash and cash equivalents -57.55%142.16K159.81%346.88K76.99%433.72K200.03%35.37K200.03%35.37K122,552.75%334.84K148.57%133.51K46.48%245.06K-80.34%11.79K-80.34%11.79K
-Short term investments 26.67%237.5K-5.00%261.25K--125K--137.5K--137.5K--187.5K--275K------0--0
Receivables 173.59%22.78K-94.69%16.21K107.96%30.97K119.60%25.73K119.60%25.73K-11.03%8.33K5,343.66%305.34K-49.04%14.89K-65.22%11.72K-65.22%11.72K
-Accounts receivable 173.59%22.78K-94.69%16.21K107.96%30.97K119.60%25.73K119.60%25.73K-11.03%8.33K5,343.66%305.34K-49.04%14.89K-65.22%11.72K-65.22%11.72K
Prepaid assets 293.10%19.99K418.75%34.75K-75.69%5.97K-57.84%9.04K-57.84%9.04K-83.09%5.09K-82.45%6.7K-16.77%24.56K236.69%21.45K236.69%21.45K
Total current assets -21.15%422.43K-8.53%659.09K109.37%595.66K361.92%207.64K361.92%207.64K1,249.06%535.75K639.15%720.55K25.88%284.51K-55.06%44.95K-55.06%44.95K
Non current assets
Net PPE 126.23%1.57M147.14%1.54M110.70%1.24M83.86%1.08M83.86%1.08M20.02%693.57K10.92%621.82K7.13%589.53K8.01%589.32K8.01%589.32K
Other non current assets 0.00%23.5K0.00%23.5K0.00%23.5K0.00%23.5K0.00%23.5K0.00%23.5K0.00%23.5K0.00%23.5K0.00%23.5K0.00%23.5K
Total non current assets 122.10%1.59M141.79%1.56M106.45%1.27M80.65%1.11M80.65%1.11M19.24%717.07K10.48%645.32K6.84%613.03K7.68%612.82K7.68%612.82K
Total assets 60.84%2.02M62.49%2.22M107.38%1.86M99.87%1.31M99.87%1.31M95.42%1.25M100.40%1.37M12.22%897.53K-1.70%657.77K-1.70%657.77K
Liabilities
Current liabilities
Current debt and capital lease obligation ----339.21%50K------------------11.38K--11.19K--11K--11K
-Current debt ----339.21%50K------------------11.38K--11.19K--11K--11K
Payables 323.06%314.58K873.54%448.93K262.74%260.23K37.63%196.14K37.63%196.14K-5.97%74.36K-1.42%46.11K-3.33%71.74K-53.02%142.51K-53.02%142.51K
-accounts payable 365.29%280.45K985.20%415.96K245.66%218.42K85.61%165.03K85.61%165.03K8.10%60.28K-12.52%38.33K4.04%63.19K-65.75%88.91K-65.75%88.91K
-Due to related parties current 142.34%34.13K323.60%32.97K388.92%41.8K-41.96%31.11K-41.96%31.11K-39.62%14.08K163.21%7.78K-36.54%8.55K22.67%53.6K22.67%53.6K
Current liabilities 323.06%314.58K767.75%498.93K213.78%260.23K27.77%196.14K27.77%196.14K-5.97%74.36K22.92%57.5K11.75%82.93K-49.39%153.51K-49.39%153.51K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 323.06%314.58K767.75%498.93K213.78%260.23K27.77%196.14K27.77%196.14K-5.97%74.36K22.92%57.5K11.75%82.93K-49.39%153.51K-49.39%153.51K
Shareholders'equity
Share capital 6.90%10.44M6.08%10.34M7.22%10.3M5.92%9.79M5.92%9.79M5.69%9.76M5.51%9.75M4.02%9.61M5.11%9.24M5.11%9.24M
-common stock 6.90%10.44M6.08%10.34M7.22%10.3M5.92%9.79M5.92%9.79M5.69%9.76M5.51%9.75M4.02%9.61M5.11%9.24M5.11%9.24M
Retained earnings -2.41%-11.17M-2.66%-11.05M-1.64%-11.12M-1.31%-11.02M-1.31%-11.02M-0.79%-10.9M-0.12%-10.76M-3.50%-10.94M-3.80%-10.88M-3.80%-10.88M
Gains losses not affecting retained earnings 57.90%259.63K57.90%259.63K57.90%259.63K20.19%197.63K20.19%197.63K0.00%164.43K0.00%164.43K0.00%164.43K0.00%164.43K0.00%164.43K
Other equity interest 0.74%2.17M0.50%2.17M8.94%2.15M8.94%2.15M8.94%2.15M8.94%2.15M8.94%2.15M4.64%1.98M4.64%1.98M4.64%1.98M
Total stockholders'equity 44.29%1.7M31.50%1.72M96.54%1.6M121.82%1.12M121.82%1.12M109.68%1.18M106.11%1.31M12.27%814.6K37.84%504.27K37.84%504.27K
Total equity 44.29%1.7M31.50%1.72M96.54%1.6M121.82%1.12M121.82%1.12M109.68%1.18M106.11%1.31M12.27%814.6K37.84%504.27K37.84%504.27K
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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