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BM BC Moly Ltd

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  • 0.090
  • 0.0000.00%
15min DelayTrading Jun 28 16:00 ET
3.12MMarket Cap9.00P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
37.57%-32.95K
99.72%-45
Net income from continuing operations
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
-22.88%-266.8K
-111.18%-115.69K
Depreciation and amortization
--0
--0
--0
266.74%1.61K
1,130.00%1.35K
608.33%85
-58.65%86
-21.82%86
-22.30%439
-21.99%110
Unrealized gains and losses of investment securities
----
----
----
--83
----
----
----
----
--0
----
Other non cashItems
----
----
----
----
----
----
----
----
-23.07%78.03K
-100.00%-1
Change In working capital
-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
149.21%155.38K
885.27%115.53K
-Change in receivables
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
---1.5K
---1.5K
-Change in prepaid assets
--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
38.29%3.89K
-121.23%-750
-Change in payables and accrued expense
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
156.97%152.99K
1,337.63%117.79K
Cash from discontinued investing activities
Operating cash flow
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
37.57%-32.95K
99.72%-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
4,156.36%936.4K
886.56%500.25K
0
2,807.67%436.15K
0
-56.00%22K
-63.6K
Net issuance payments of debt
--0
--0
--0
-389.09%-63.6K
--0
--0
-524.00%-63.6K
--0
-56.00%22K
---63.6K
Net common stock issuance
--0
----
----
--1M
--500.25K
--0
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
4,156.36%936.4K
886.56%500.25K
--0
2,807.67%436.15K
--0
-56.00%22K
---63.6K
Net cash flow
Beginning cash position
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
-19.77%11.28K
-98.64%373
Current changes in cash
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
-294.10%-10.95K
99.72%-45
End cash Position
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
Free cash from
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
37.57%-32.95K
494.04%63.56K
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, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 115.89%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%-4537.57%-32.95K99.72%-45
Net income from continuing operations 110.88%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-22.88%-266.8K-111.18%-115.69K
Depreciation and amortization --0--0--0266.74%1.61K1,130.00%1.35K608.33%85-58.65%86-21.82%86-22.30%439-21.99%110
Unrealized gains and losses of investment securities --------------83------------------0----
Other non cashItems ---------------------------------23.07%78.03K-100.00%-1
Change In working capital -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%7.88K149.21%155.38K885.27%115.53K
-Change in receivables 78.33%-60991.00%-1.03K1,658.61%11.86K-596.40%-10.46K399.47%4.5K---2.81K---11.39K---761---1.5K---1.5K
-Change in prepaid assets --0--0--01,554.27%64.35K9,080.13%67.35K1,408.30%10K-376.52%-5.5K-476.70%-7.5K38.29%3.89K-121.23%-750
-Change in payables and accrued expense 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%16.14K156.97%152.99K1,337.63%117.79K
Cash from discontinued investing activities
Operating cash flow 115.89%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%-4537.57%-32.95K99.72%-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 0004,156.36%936.4K886.56%500.25K02,807.67%436.15K0-56.00%22K-63.6K
Net issuance payments of debt --0--0--0-389.09%-63.6K--0--0-524.00%-63.6K--0-56.00%22K---63.6K
Net common stock issuance --0----------1M--500.25K--0----------0--0
Cash from discontinued financing activities
Financing cash flow --0--0--04,156.36%936.4K886.56%500.25K--02,807.67%436.15K--0-56.00%22K---63.6K
Net cash flow
Beginning cash position 147.50%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%328-19.77%11.28K-98.64%373
Current changes in cash 115.89%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%-45-294.10%-10.95K99.72%-45
End cash Position 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
Free cash from 115.89%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%-4537.57%-32.95K494.04%63.56K
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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