US Stock MarketDetailed Quotes

BSHVF BUSHVELD MINERALS LTD

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0.004
0.0000.00%

15min DelayTrading Dec 18 16:00 ET

9.13MMarket Cap-0.05P/E (TTM)

BUSHVELD MINERALS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-78.11%1.05M

-90.64%1.31M

-43.73%4.81M

-9.62%13.95M

-84.92%8.54M

-78.86%15.43M

62.57%56.62M

-Cash and cash equivalents

-72.53%1.03M

-88.22%1.28M

-46.60%3.74M

-29.54%10.87M

-77.80%7.01M

-69.46%15.43M

28.29%31.57M

-Short-term investments

-97.74%24K

-99.22%24K

-30.57%1.06M

--3.08M

-93.89%1.53M

----

145.10%25.05M

-Accounts receivable

-57.62%1.82M

142.18%7.59M

-70.82%4.29M

-48.87%3.13M

110.11%14.7M

-41.21%6.13M

79.62%7M

-Taxes receivable

-49.12%895K

-20.64%2.51M

-46.09%1.76M

-47.31%3.16M

-45.23%3.26M

637.47%6M

82.53%5.96M

-Other receivables

168.70%12.85M

415.69%14.33M

-5.46%4.78M

-43.96%2.78M

63.68%5.06M

--4.96M

96.69%3.09M

Inventory

-44.95%25.85M

-23.13%42.27M

4.98%46.96M

32.04%54.99M

22.03%44.74M

22.19%41.65M

7.35%36.66M

Prepaid assets

-77.22%54K

39.95%592K

--237K

-48.91%423K

----

--828K

----

Restricted cash

----

-11.80%2.81M

-7.78%2.87M

-41.96%3.18M

Total current assets

59.46%100.2M

-7.83%72.3M

-20.56%62.84M

0.73%78.44M

-29.69%79.1M

-35.87%77.87M

35.24%112.5M

Non current assets

Net PPE

-70.77%48.19M

-44.86%99.74M

-20.65%164.9M

-14.83%180.88M

-10.79%207.81M

-6.28%212.37M

10.29%232.94M

-Gross PPE

-60.40%99.1M

-24.89%198.31M

-5.60%250.25M

1.04%264.01M

-4.03%265.09M

--261.28M

19.28%276.21M

-Accumulated depreciation

40.36%-50.9M

-18.56%-98.56M

-49.03%-85.35M

-69.95%-83.14M

-32.36%-57.27M

---48.92M

-112.63%-43.27M

Other non current assets

----

0.00%2K

----

--2K

----

Total non current assets

-65.75%58.77M

-43.10%107.62M

-21.12%171.57M

-15.11%189.15M

-10.61%217.52M

-2.87%222.82M

12.36%243.34M

Total assets

-32.18%158.97M

-32.76%179.92M

-20.97%234.41M

-11.01%267.59M

-16.64%296.62M

-14.29%300.68M

18.71%355.84M

Liabilities

Current liabilities

Payables

-0.65%34.27M

5.18%44.88M

-15.60%34.49M

50.05%42.67M

62.12%40.87M

28.87%28.44M

10,231.79%25.21M

-accounts payable

0.76%32.05M

2.85%41.79M

4.95%31.81M

42.89%40.63M

45.85%30.31M

28.87%28.44M

--20.78M

-Total tax payable

-17.29%2.22M

51.57%3.09M

-40.76%2.69M

--2.04M

--4.54M

--0

----

-Other payable

----

35.95%6.02M

----

--4.43M

Current provisions

-3.86%1.52M

13.42%1.94M

-17.33%1.58M

-53.95%1.71M

-0.48%1.91M

12.89%3.72M

-16.05%1.92M

Current debt and capital lease obligation

-88.22%5.95M

26.50%61.25M

527.18%50.49M

349.36%48.42M

-57.32%8.05M

-22.83%10.78M

1,894.41%18.86M

-Current debt

-89.68%5.16M

26.56%60.57M

566.82%50.01M

368.69%47.86M

-58.59%7.5M

-23.44%10.21M

6,691.30%18.11M

-Current capital lease obligation

62.79%783K

21.57%682K

-12.67%481K

-0.53%561K

-26.61%550.78K

-9.90%564K

10.52%750.49K

Other current liabilities

165.78%2.59M

155.72%2.3M

14.52%973K

--901K

-60.36%849.64K

----

-84.36%2.14M

Current liabilities

-23.98%70.37M

16.04%114.84M

79.12%92.57M

108.00%98.96M

7.36%51.68M

10.27%47.58M

148.86%48.14M

Non current liabilities

Long term provisions

-54.19%7.23M

0.14%16.63M

-12.42%15.79M

-7.88%16.61M

-3.70%18.03M

0.18%18.03M

26.93%18.72M

Long term debt and capital lease obligation

171.05%119.06M

8.96%45.75M

-39.77%43.92M

-42.95%41.99M

-1.31%72.92M

-12.10%73.61M

47.95%73.89M

-Long term debt

193.66%111.27M

7.76%38.01M

-45.23%37.89M

-49.38%35.27M

-0.53%69.18M

-12.19%69.69M

50.44%69.55M

-Long term capital lease obligation

29.07%7.79M

15.25%7.75M

61.12%6.03M

71.41%6.72M

-13.77%3.74M

-10.42%3.92M

16.93%4.34M

Other non current liabilities

----

-79.96%306K

83.01%1.53M

-9.32%1.53M

-53.72%834.38K

-6.60%1.68M

-65.38%1.8M

Total non current liabilities

100.47%127.89M

2.02%64.27M

-34.00%63.8M

-37.78%63M

0.09%96.66M

-13.59%101.24M

34.47%96.57M

Total liabilities

26.79%198.26M

10.59%179.11M

5.41%156.37M

8.83%161.96M

2.51%148.34M

-7.17%148.82M

58.75%144.71M

Shareholders'equity

Share capital

66.61%28.53M

57.36%26.94M

1.49%17.12M

1.93%17.12M

6.39%16.87M

5.92%16.8M

3.26%15.86M

-common stock

66.61%28.53M

57.36%26.94M

1.49%17.12M

1.93%17.12M

6.39%16.87M

5.92%16.8M

3.26%15.86M

Retained earnings

-206.17%-163.01M

-201.44%-118.01M

-605.48%-53.24M

-21,769.83%-39.15M

-120.67%-7.55M

-100.83%-179K

-49.76%36.5M

Paid-in capital

12.30%143.41M

9.84%140.27M

1.18%127.7M

1.71%127.7M

7.82%126.22M

7.25%125.55M

5.40%117.07M

Other equity interest

-49.32%261K

839.54%515K

--515K

-87.25%54.81K

----

--429.82K

Total stockholders'equity

-189.28%-39.58M

-99.24%522K

-60.64%44.33M

-42.16%69.05M

-33.40%112.62M

-24.62%119.38M

-5.10%169.1M

Noncontrolling interests

-99.15%288K

-99.21%288K

-5.46%33.71M

12.63%36.58M

-15.17%35.66M

1.04%32.48M

38.18%42.03M

Total equity

-150.35%-39.29M

-99.23%810K

-47.37%78.04M

-30.44%105.63M

-29.77%148.28M

-20.29%151.86M

1.21%211.13M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-78.11%1.05M	-90.64%1.31M	-90.64%1.31M	-43.73%4.81M	-9.62%13.95M	-9.62%13.95M	-84.92%8.54M	-78.86%15.43M	-78.86%15.43M	62.57%56.62M
-Cash and cash equivalents	-72.53%1.03M	-88.22%1.28M	-88.22%1.28M	-46.60%3.74M	-29.54%10.87M	-29.54%10.87M	-77.80%7.01M	-69.46%15.43M	-69.46%15.43M	28.29%31.57M
-Short-term investments	-97.74%24K	-99.22%24K	-99.22%24K	-30.57%1.06M	--3.08M	--3.08M	-93.89%1.53M	----	----	145.10%25.05M
-Accounts receivable	-57.62%1.82M	142.18%7.59M	142.18%7.59M	-70.82%4.29M	-48.87%3.13M	-48.87%3.13M	110.11%14.7M	-41.21%6.13M	-41.21%6.13M	79.62%7M
-Taxes receivable	-49.12%895K	-20.64%2.51M	-20.64%2.51M	-46.09%1.76M	-47.31%3.16M	-47.31%3.16M	-45.23%3.26M	637.47%6M	637.47%6M	82.53%5.96M
-Other receivables	168.70%12.85M	415.69%14.33M	415.69%14.33M	-5.46%4.78M	-43.96%2.78M	-43.96%2.78M	63.68%5.06M	--4.96M	--4.96M	96.69%3.09M
Inventory	-44.95%25.85M	-23.13%42.27M	-23.13%42.27M	4.98%46.96M	32.04%54.99M	32.04%54.99M	22.03%44.74M	22.19%41.65M	22.19%41.65M	7.35%36.66M
Prepaid assets	-77.22%54K	39.95%592K	39.95%592K	--237K	-48.91%423K	-48.91%423K	----	--828K	--828K	----
Restricted cash	----	----	----	----	----	----	-11.80%2.81M	-7.78%2.87M	-7.78%2.87M	-41.96%3.18M
Total current assets	59.46%100.2M	-7.83%72.3M	-7.83%72.3M	-20.56%62.84M	0.73%78.44M	0.73%78.44M	-29.69%79.1M	-35.87%77.87M	-35.87%77.87M	35.24%112.5M
Non current assets
Net PPE	-70.77%48.19M	-44.86%99.74M	-44.86%99.74M	-20.65%164.9M	-14.83%180.88M	-14.83%180.88M	-10.79%207.81M	-6.28%212.37M	-6.28%212.37M	10.29%232.94M
-Gross PPE	-60.40%99.1M	-24.89%198.31M	-24.89%198.31M	-5.60%250.25M	1.04%264.01M	1.04%264.01M	-4.03%265.09M	--261.28M	--261.28M	19.28%276.21M
-Accumulated depreciation	40.36%-50.9M	-18.56%-98.56M	-18.56%-98.56M	-49.03%-85.35M	-69.95%-83.14M	-69.95%-83.14M	-32.36%-57.27M	---48.92M	---48.92M	-112.63%-43.27M
Other non current assets	----	----	----	----	0.00%2K	0.00%2K	----	--2K	--2K	----
Total non current assets	-65.75%58.77M	-43.10%107.62M	-43.10%107.62M	-21.12%171.57M	-15.11%189.15M	-15.11%189.15M	-10.61%217.52M	-2.87%222.82M	-2.87%222.82M	12.36%243.34M
Total assets	-32.18%158.97M	-32.76%179.92M	-32.76%179.92M	-20.97%234.41M	-11.01%267.59M	-11.01%267.59M	-16.64%296.62M	-14.29%300.68M	-14.29%300.68M	18.71%355.84M
Liabilities
Current liabilities
Payables	-0.65%34.27M	5.18%44.88M	5.18%44.88M	-15.60%34.49M	50.05%42.67M	50.05%42.67M	62.12%40.87M	28.87%28.44M	28.87%28.44M	10,231.79%25.21M
-accounts payable	0.76%32.05M	2.85%41.79M	2.85%41.79M	4.95%31.81M	42.89%40.63M	42.89%40.63M	45.85%30.31M	28.87%28.44M	28.87%28.44M	--20.78M
-Total tax payable	-17.29%2.22M	51.57%3.09M	51.57%3.09M	-40.76%2.69M	--2.04M	--2.04M	--4.54M	--0	--0	----
-Other payable	----	----	----	----	----	----	35.95%6.02M	----	----	--4.43M
Current provisions	-3.86%1.52M	13.42%1.94M	13.42%1.94M	-17.33%1.58M	-53.95%1.71M	-53.95%1.71M	-0.48%1.91M	12.89%3.72M	12.89%3.72M	-16.05%1.92M
Current debt and capital lease obligation	-88.22%5.95M	26.50%61.25M	26.50%61.25M	527.18%50.49M	349.36%48.42M	349.36%48.42M	-57.32%8.05M	-22.83%10.78M	-22.83%10.78M	1,894.41%18.86M
-Current debt	-89.68%5.16M	26.56%60.57M	26.56%60.57M	566.82%50.01M	368.69%47.86M	368.69%47.86M	-58.59%7.5M	-23.44%10.21M	-23.44%10.21M	6,691.30%18.11M
-Current capital lease obligation	62.79%783K	21.57%682K	21.57%682K	-12.67%481K	-0.53%561K	-0.53%561K	-26.61%550.78K	-9.90%564K	-9.90%564K	10.52%750.49K
Other current liabilities	165.78%2.59M	155.72%2.3M	155.72%2.3M	14.52%973K	--901K	--901K	-60.36%849.64K	----	----	-84.36%2.14M
Current liabilities	-23.98%70.37M	16.04%114.84M	16.04%114.84M	79.12%92.57M	108.00%98.96M	108.00%98.96M	7.36%51.68M	10.27%47.58M	10.27%47.58M	148.86%48.14M
Non current liabilities
Long term provisions	-54.19%7.23M	0.14%16.63M	0.14%16.63M	-12.42%15.79M	-7.88%16.61M	-7.88%16.61M	-3.70%18.03M	0.18%18.03M	0.18%18.03M	26.93%18.72M
Long term debt and capital lease obligation	171.05%119.06M	8.96%45.75M	8.96%45.75M	-39.77%43.92M	-42.95%41.99M	-42.95%41.99M	-1.31%72.92M	-12.10%73.61M	-12.10%73.61M	47.95%73.89M
-Long term debt	193.66%111.27M	7.76%38.01M	7.76%38.01M	-45.23%37.89M	-49.38%35.27M	-49.38%35.27M	-0.53%69.18M	-12.19%69.69M	-12.19%69.69M	50.44%69.55M
-Long term capital lease obligation	29.07%7.79M	15.25%7.75M	15.25%7.75M	61.12%6.03M	71.41%6.72M	71.41%6.72M	-13.77%3.74M	-10.42%3.92M	-10.42%3.92M	16.93%4.34M
Other non current liabilities	----	-79.96%306K	-79.96%306K	83.01%1.53M	-9.32%1.53M	-9.32%1.53M	-53.72%834.38K	-6.60%1.68M	-6.60%1.68M	-65.38%1.8M
Total non current liabilities	100.47%127.89M	2.02%64.27M	2.02%64.27M	-34.00%63.8M	-37.78%63M	-37.78%63M	0.09%96.66M	-13.59%101.24M	-13.59%101.24M	34.47%96.57M
Total liabilities	26.79%198.26M	10.59%179.11M	10.59%179.11M	5.41%156.37M	8.83%161.96M	8.83%161.96M	2.51%148.34M	-7.17%148.82M	-7.17%148.82M	58.75%144.71M
Shareholders'equity
Share capital	66.61%28.53M	57.36%26.94M	57.36%26.94M	1.49%17.12M	1.93%17.12M	1.93%17.12M	6.39%16.87M	5.92%16.8M	5.92%16.8M	3.26%15.86M
-common stock	66.61%28.53M	57.36%26.94M	57.36%26.94M	1.49%17.12M	1.93%17.12M	1.93%17.12M	6.39%16.87M	5.92%16.8M	5.92%16.8M	3.26%15.86M
Retained earnings	-206.17%-163.01M	-201.44%-118.01M	-201.44%-118.01M	-605.48%-53.24M	-21,769.83%-39.15M	-21,769.83%-39.15M	-120.67%-7.55M	-100.83%-179K	-100.83%-179K	-49.76%36.5M
Paid-in capital	12.30%143.41M	9.84%140.27M	9.84%140.27M	1.18%127.7M	1.71%127.7M	1.71%127.7M	7.82%126.22M	7.25%125.55M	7.25%125.55M	5.40%117.07M
Other equity interest	-49.32%261K	-49.32%261K	-49.32%261K	839.54%515K	--515K	--515K	-87.25%54.81K	----	----	--429.82K
Total stockholders'equity	-189.28%-39.58M	-99.24%522K	-99.24%522K	-60.64%44.33M	-42.16%69.05M	-42.16%69.05M	-33.40%112.62M	-24.62%119.38M	-24.62%119.38M	-5.10%169.1M
Noncontrolling interests	-99.15%288K	-99.21%288K	-99.21%288K	-5.46%33.71M	12.63%36.58M	12.63%36.58M	-15.17%35.66M	1.04%32.48M	1.04%32.48M	38.18%42.03M
Total equity	-150.35%-39.29M	-99.23%810K	-99.23%810K	-47.37%78.04M	-30.44%105.63M	-30.44%105.63M	-29.77%148.28M	-20.29%151.86M	-20.29%151.86M	1.21%211.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP