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BC Moly Ltd (BM)

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  • 0.175
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:00 ET
6.06MMarket Cap0.00P/E (TTM)

BC Moly Ltd (BM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
0.60%679.99K
0.27%680.16K
-0.37%698.81K
-1.51%698.06K
-1.51%698.06K
-8.88%675.96K
-8.14%678.35K
-7.12%701.37K
-4.20%708.75K
-4.20%708.75K
-Cash and cash equivalents
0.60%679.99K
0.27%680.16K
-0.37%698.81K
-1.51%698.06K
-1.51%698.06K
-8.88%675.96K
-8.14%678.35K
-7.12%701.37K
-4.20%708.75K
-4.20%708.75K
Receivables
-35.97%16.25K
-11.88%16.18K
-98.41%163
-90.66%435
-90.66%435
1,363.00%25.38K
1,530.64%18.36K
10,034.65%10.24K
-61.07%4.66K
-61.07%4.66K
-Accounts receivable
532.39%898
-9.36%823
-71.45%163
-84.35%435
-84.35%435
-91.82%142
-19.36%908
465.35%571
-76.77%2.78K
-76.77%2.78K
-Accrued interest receivable
-39.16%15.36K
-12.02%15.36K
--0
--0
--0
--25.24K
--17.45K
--9.67K
--1.88K
--1.88K
Prepaid assets
0.00%875
0.00%875
0.00%875
0.00%875
0.00%875
0.00%875
0.00%875
0.00%875
0.00%875
0.00%875
Other current assets
----
----
----
----
----
----
----
--1
----
----
Total current assets
-0.73%697.12K
-0.05%697.21K
-1.77%699.85K
-2.09%699.37K
-2.09%699.37K
-5.67%702.22K
-5.79%697.59K
-5.77%712.48K
-5.09%714.29K
-5.09%714.29K
Non current assets
Net PPE
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
Other non current assets
-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
Total non current assets
-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
Total assets
-0.68%739.62K
-0.05%739.71K
-1.67%742.35K
-1.97%741.87K
-1.97%741.87K
-5.36%744.72K
-5.47%740.09K
-5.46%754.98K
-4.82%756.79K
-4.82%756.79K
Liabilities
Current liabilities
Current liabilities
18.53%72.1K
13.01%70.54K
5.35%87.3K
-6.61%84.02K
-6.61%84.02K
-31.87%60.83K
-29.10%62.41K
-18.92%82.86K
-14.15%89.96K
-14.15%89.96K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--1
--0
---180
--0
--0
Total liabilities
18.52%72.1K
13.01%70.54K
5.58%87.3K
-6.61%84.02K
-6.61%84.02K
-31.87%60.84K
-29.10%62.41K
-19.10%82.68K
-14.15%89.96K
-14.15%89.96K
Shareholders'equity
Share capital
0.00%36.87M
0.00%36.87M
0.00%36.87M
0.00%36.87M
0.00%36.87M
0.00%36.87M
0.00%36.87M
0.00%36.87M
0.00%36.87M
0.00%36.87M
-common stock
0.00%36.87M
0.00%36.87M
0.00%36.87M
0.00%36.87M
0.00%36.87M
0.00%36.87M
0.00%36.87M
0.00%36.87M
0.00%36.87M
0.00%36.87M
Retained earnings
-0.04%-40.56M
-0.02%-40.56M
-0.04%-40.57M
-0.02%-40.57M
-0.02%-40.57M
-0.03%-40.54M
-0.04%-40.55M
-0.06%-40.56M
-0.06%-40.56M
-0.06%-40.56M
Other equity interest
0.00%4.36M
0.00%4.36M
0.00%4.36M
0.00%4.36M
0.00%4.36M
0.00%4.36M
0.00%4.36M
0.00%4.36M
0.00%4.36M
0.00%4.36M
Total stockholders'equity
-2.39%667.52K
-1.25%669.18K
-2.57%655.05K
-1.35%657.85K
-1.35%657.85K
-1.97%683.89K
-2.48%677.68K
-3.46%672.3K
-3.41%666.82K
-3.41%666.82K
Total equity
-2.39%667.52K
-1.25%669.18K
-2.57%655.05K
-1.35%657.85K
-1.35%657.85K
-1.97%683.89K
-2.48%677.68K
-3.46%672.3K
-3.41%666.82K
-3.41%666.82K
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)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 0.60%679.99K0.27%680.16K-0.37%698.81K-1.51%698.06K-1.51%698.06K-8.88%675.96K-8.14%678.35K-7.12%701.37K-4.20%708.75K-4.20%708.75K
-Cash and cash equivalents 0.60%679.99K0.27%680.16K-0.37%698.81K-1.51%698.06K-1.51%698.06K-8.88%675.96K-8.14%678.35K-7.12%701.37K-4.20%708.75K-4.20%708.75K
Receivables -35.97%16.25K-11.88%16.18K-98.41%163-90.66%435-90.66%4351,363.00%25.38K1,530.64%18.36K10,034.65%10.24K-61.07%4.66K-61.07%4.66K
-Accounts receivable 532.39%898-9.36%823-71.45%163-84.35%435-84.35%435-91.82%142-19.36%908465.35%571-76.77%2.78K-76.77%2.78K
-Accrued interest receivable -39.16%15.36K-12.02%15.36K--0--0--0--25.24K--17.45K--9.67K--1.88K--1.88K
Prepaid assets 0.00%8750.00%8750.00%8750.00%8750.00%8750.00%8750.00%8750.00%8750.00%8750.00%875
Other current assets ------------------------------1--------
Total current assets -0.73%697.12K-0.05%697.21K-1.77%699.85K-2.09%699.37K-2.09%699.37K-5.67%702.22K-5.79%697.59K-5.77%712.48K-5.09%714.29K-5.09%714.29K
Non current assets
Net PPE 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
Other non current assets -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
Total non current assets -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
Total assets -0.68%739.62K-0.05%739.71K-1.67%742.35K-1.97%741.87K-1.97%741.87K-5.36%744.72K-5.47%740.09K-5.46%754.98K-4.82%756.79K-4.82%756.79K
Liabilities
Current liabilities
Current liabilities 18.53%72.1K13.01%70.54K5.35%87.3K-6.61%84.02K-6.61%84.02K-31.87%60.83K-29.10%62.41K-18.92%82.86K-14.15%89.96K-14.15%89.96K
Non current liabilities
Total non current liabilities --0--0--0--0--0--1--0---180--0--0
Total liabilities 18.52%72.1K13.01%70.54K5.58%87.3K-6.61%84.02K-6.61%84.02K-31.87%60.84K-29.10%62.41K-19.10%82.68K-14.15%89.96K-14.15%89.96K
Shareholders'equity
Share capital 0.00%36.87M0.00%36.87M0.00%36.87M0.00%36.87M0.00%36.87M0.00%36.87M0.00%36.87M0.00%36.87M0.00%36.87M0.00%36.87M
-common stock 0.00%36.87M0.00%36.87M0.00%36.87M0.00%36.87M0.00%36.87M0.00%36.87M0.00%36.87M0.00%36.87M0.00%36.87M0.00%36.87M
Retained earnings -0.04%-40.56M-0.02%-40.56M-0.04%-40.57M-0.02%-40.57M-0.02%-40.57M-0.03%-40.54M-0.04%-40.55M-0.06%-40.56M-0.06%-40.56M-0.06%-40.56M
Other equity interest 0.00%4.36M0.00%4.36M0.00%4.36M0.00%4.36M0.00%4.36M0.00%4.36M0.00%4.36M0.00%4.36M0.00%4.36M0.00%4.36M
Total stockholders'equity -2.39%667.52K-1.25%669.18K-2.57%655.05K-1.35%657.85K-1.35%657.85K-1.97%683.89K-2.48%677.68K-3.46%672.3K-3.41%666.82K-3.41%666.82K
Total equity -2.39%667.52K-1.25%669.18K-2.57%655.05K-1.35%657.85K-1.35%657.85K-1.97%683.89K-2.48%677.68K-3.46%672.3K-3.41%666.82K-3.41%666.82K
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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