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Bathurst Metals (TSE:BMV)
TSXV:BMV
Bathurst Metals (BMV) Financial Statements
1 Followers
Bathurst Metals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 24.00K | - | - |
| Gross Profit | - | - | C$ 24.00K | - | - |
| EBIT | C$ 71.65K | C$ -97.22K | C$ -114.33K | C$ -146.00K | C$ 179.43K |
| EBITDA | C$ 71.65K | C$ -97.22K | C$ -114.33K | C$ -146.00K | C$ 179.43K |
| Net Income Common Stockholders | C$ 71.65K | C$ -97.49K | C$ -114.54K | C$ -146.23K | C$ 178.85K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 608.13K | C$ 558.72K | C$ 172.87K | C$ 522.34K | C$ 408.51K |
| Total Assets | C$ 2.22M | C$ 1.86M | C$ 1.31M | C$ 1.25M | C$ 1.37M |
| Total Debt | C$ 50.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 11.38K |
| Net Debt | C$ -558.13K | C$ -558.72K | C$ -172.87K | C$ -522.34K | C$ -397.13K |
| Total Liabilities | C$ 498.93K | C$ 260.23K | C$ 196.14K | C$ 74.36K | C$ 57.50K |
| Stockholders Equity | C$ 1.72M | C$ 1.60M | C$ 1.12M | C$ 1.18M | C$ 1.31M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -48.63K | C$ -60.00K | C$ -557.64K | C$ 212.71K | C$ -100.52K |
| Operating Cash Flow | C$ -25.84K | C$ -49.95K | C$ -103.91K | C$ -39.61K | C$ -54.75K |
| Investing Cash Flow | C$ -107.86K | C$ -18.07K | C$ -195.39K | C$ 252.31K | C$ -45.77K |
| Financing Cash Flow | C$ 46.86K | C$ 466.38K | C$ -178.00 | C$ -11.38K | C$ -11.02K |