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BC Moly Ltd (TSE:BM)
TSXV:BM
BC Moly Ltd (BM) Financial Statements
4 Followers
BC Moly Ltd Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 2.69K | C$ -1.48K | C$ 6.07K | C$ -146.92K | C$ -23.76K |
| EBITDA | C$ 2.69K | C$ -1.48K | C$ 6.07K | C$ -145.74K | C$ -23.50K |
| Net Income Common Stockholders | C$ 2.69K | C$ -1.48K | C$ 6.07K | C$ -146.92K | C$ -23.76K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 741.80K | C$ 738.45K | C$ 755.12K | C$ 739.79K | C$ 277.38K |
| Total Assets | C$ 786.91K | C$ 782.96K | C$ 798.60K | C$ 795.13K | C$ 949.12K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -741.80K | C$ -738.45K | C$ -755.12K | C$ -739.79K | C$ -277.38K |
| Total Liabilities | C$ 89.30K | C$ 88.03K | C$ 102.19K | C$ 104.79K | C$ 626.66K |
| Stockholders Equity | C$ 697.62K | C$ 694.92K | C$ 696.40K | C$ 690.33K | C$ 322.46K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 3.35K | C$ -16.67K | C$ 15.33K | C$ 227.55K | C$ -222.78K |
| Operating Cash Flow | C$ 3.35K | C$ -16.67K | C$ 15.33K | C$ 14.45K | C$ -116.23K |
| Investing Cash Flow | - | - | - | C$ 85.90K | C$ -42.95K |
| Financing Cash Flow | - | - | - | C$ 64.10K | C$ 436.15K |