CA Stock MarketDetailed Quotes

BMV Bathurst Metals Corp

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Sep 26 16:00 ET
1.38MMarket Cap-4000P/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
-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
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
-Other intangible assets
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
Regulatory assets
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
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
-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
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-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
-Other payable
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
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
Non current accrued expenses
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
Total non 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
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
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
Total equity
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
(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
-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
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
-Other intangible assets 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
Regulatory assets 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
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
-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
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-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
-Other payable 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
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
Non current accrued expenses 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
Total non 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
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
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
Total equity 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

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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