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Bathurst Metals Corp (BMV)

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  • 0.095
  • -0.025-20.83%
15min DelayMarket Closed May 15 16:00 ET
3.94MMarket Cap-13.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bathurst Metals Corp (BMV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-12.78%75.83K
-13.65%233.75K
-13.65%233.75K
-67.47%123.5K
-67.38%198.36K
-84.44%86.94K
56.59%270.69K
56.59%270.69K
-27.32%379.66K
48.86%608.13K
-Cash and cash equivalents
2,530.19%24.83K
-52.91%38K
-52.91%38K
-96.66%4.75K
-91.75%28.61K
-99.78%944
128.14%80.69K
128.14%80.69K
-57.55%142.16K
159.81%346.88K
-Short term investments
-40.70%51K
3.03%195.75K
3.03%195.75K
-50.00%118.75K
-35.02%169.75K
-31.20%86K
38.18%190K
38.18%190K
26.67%237.5K
-5.00%261.25K
Receivables
-38.99%22.53K
-38.29%17.22K
-38.29%17.22K
-51.53%11.04K
-57.28%6.93K
19.22%36.92K
8.41%27.9K
8.41%27.9K
173.59%22.78K
-94.69%16.21K
-Accounts receivable
-38.99%22.53K
-38.29%17.22K
-38.29%17.22K
-51.53%11.04K
-57.28%6.93K
19.22%36.92K
8.41%27.9K
8.41%27.9K
173.59%22.78K
-94.69%16.21K
Prepaid assets
251.83%15.17K
103.09%16.85K
103.09%16.85K
-59.03%8.19K
-77.81%7.71K
-27.77%4.31K
-8.27%8.3K
-8.27%8.3K
293.10%19.99K
418.75%34.75K
Total current assets
-11.43%113.53K
-12.73%267.81K
-12.73%267.81K
-66.21%142.73K
-67.68%213K
-78.48%128.18K
47.79%306.88K
47.79%306.88K
-21.15%422.43K
-8.53%659.09K
Non current assets
Net PPE
2.10%1.75M
6.67%1.75M
6.67%1.75M
6.35%1.67M
8.58%1.67M
38.09%1.72M
51.06%1.64M
51.06%1.64M
126.23%1.57M
147.14%1.54M
Non current prepaid assets
----
--0
--0
--0
--0
--0
--12.55K
--12.55K
----
----
Other non current assets
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
Total non current assets
2.07%1.77M
5.78%1.77M
5.78%1.77M
6.26%1.69M
8.46%1.69M
37.38%1.74M
51.11%1.67M
51.11%1.67M
122.10%1.59M
141.79%1.56M
Total assets
1.14%1.89M
2.91%2.04M
2.91%2.04M
-8.94%1.83M
-14.16%1.91M
0.30%1.87M
50.58%1.98M
50.58%1.98M
60.84%2.02M
62.49%2.22M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
339.21%50K
-Current debt
----
----
----
----
----
----
----
----
----
339.21%50K
Payables
-62.50%167.04K
-32.25%266.12K
-32.25%266.12K
19.91%377.21K
-26.59%329.55K
71.18%445.45K
123.00%392.78K
123.00%392.78K
323.06%314.58K
873.54%448.93K
-accounts payable
-57.14%157.82K
-33.53%228.38K
-33.53%228.38K
-2.99%272.07K
-38.19%257.11K
68.58%368.23K
136.90%343.57K
136.90%343.57K
365.29%280.45K
985.20%415.96K
-Due to related parties current
-88.06%9.22K
-23.29%37.75K
-23.29%37.75K
208.03%105.14K
119.74%72.45K
84.71%77.22K
58.18%49.21K
58.18%49.21K
142.34%34.13K
323.60%32.97K
Current liabilities
-62.50%167.04K
-32.25%266.12K
-32.25%266.12K
19.91%377.21K
-33.95%329.55K
71.18%445.45K
123.00%392.78K
123.00%392.78K
323.06%314.58K
767.75%498.93K
Non current liabilities
Long term provisions
0.00%20K
0.00%20K
0.00%20K
--20K
--20K
--20K
0.00%20K
0.00%20K
----
----
Total non current liabilities
0.00%20K
0.00%20K
0.00%20K
--20K
--20K
--20K
0.00%20K
0.00%20K
--0
--0
Total liabilities
-59.82%187.04K
-30.68%286.12K
-30.68%286.12K
26.27%397.21K
-29.94%349.55K
78.86%465.45K
110.45%412.78K
110.45%412.78K
323.06%314.58K
767.75%498.93K
Shareholders'equity
Share capital
5.26%11.01M
5.26%11.01M
5.26%11.01M
0.35%10.47M
1.29%10.47M
1.49%10.46M
6.86%10.46M
6.86%10.46M
6.90%10.44M
6.08%10.34M
-common stock
5.26%11.01M
5.26%11.01M
5.26%11.01M
0.35%10.47M
1.29%10.47M
1.49%10.46M
6.86%10.46M
6.86%10.46M
6.90%10.44M
6.08%10.34M
Retained earnings
-2.24%-11.76M
-3.40%-11.71M
-3.40%-11.71M
-2.91%-11.49M
-2.98%-11.37M
-3.49%-11.51M
-2.80%-11.33M
-2.80%-11.33M
-2.41%-11.17M
-2.66%-11.05M
Gains losses not affecting retained earnings
0.00%259.63K
0.00%259.63K
0.00%259.63K
0.00%259.63K
0.00%259.63K
0.00%259.63K
31.38%259.63K
31.38%259.63K
57.90%259.63K
57.90%259.63K
Other equity interest
0.31%2.2M
0.85%2.2M
0.85%2.2M
1.18%2.2M
1.42%2.2M
1.61%2.19M
1.07%2.18M
1.07%2.18M
0.74%2.17M
0.50%2.17M
Total stockholders'equity
21.39%1.7M
11.76%1.75M
11.76%1.75M
-15.45%1.44M
-9.58%1.56M
-12.47%1.4M
40.09%1.57M
40.09%1.57M
44.29%1.7M
31.50%1.72M
Total equity
21.39%1.7M
11.76%1.75M
11.76%1.75M
-15.45%1.44M
-9.58%1.56M
-12.47%1.4M
40.09%1.57M
40.09%1.57M
44.29%1.7M
31.50%1.72M
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
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -12.78%75.83K-13.65%233.75K-13.65%233.75K-67.47%123.5K-67.38%198.36K-84.44%86.94K56.59%270.69K56.59%270.69K-27.32%379.66K48.86%608.13K
-Cash and cash equivalents 2,530.19%24.83K-52.91%38K-52.91%38K-96.66%4.75K-91.75%28.61K-99.78%944128.14%80.69K128.14%80.69K-57.55%142.16K159.81%346.88K
-Short term investments -40.70%51K3.03%195.75K3.03%195.75K-50.00%118.75K-35.02%169.75K-31.20%86K38.18%190K38.18%190K26.67%237.5K-5.00%261.25K
Receivables -38.99%22.53K-38.29%17.22K-38.29%17.22K-51.53%11.04K-57.28%6.93K19.22%36.92K8.41%27.9K8.41%27.9K173.59%22.78K-94.69%16.21K
-Accounts receivable -38.99%22.53K-38.29%17.22K-38.29%17.22K-51.53%11.04K-57.28%6.93K19.22%36.92K8.41%27.9K8.41%27.9K173.59%22.78K-94.69%16.21K
Prepaid assets 251.83%15.17K103.09%16.85K103.09%16.85K-59.03%8.19K-77.81%7.71K-27.77%4.31K-8.27%8.3K-8.27%8.3K293.10%19.99K418.75%34.75K
Total current assets -11.43%113.53K-12.73%267.81K-12.73%267.81K-66.21%142.73K-67.68%213K-78.48%128.18K47.79%306.88K47.79%306.88K-21.15%422.43K-8.53%659.09K
Non current assets
Net PPE 2.10%1.75M6.67%1.75M6.67%1.75M6.35%1.67M8.58%1.67M38.09%1.72M51.06%1.64M51.06%1.64M126.23%1.57M147.14%1.54M
Non current prepaid assets ------0--0--0--0--0--12.55K--12.55K--------
Other non current assets 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
Total non current assets 2.07%1.77M5.78%1.77M5.78%1.77M6.26%1.69M8.46%1.69M37.38%1.74M51.11%1.67M51.11%1.67M122.10%1.59M141.79%1.56M
Total assets 1.14%1.89M2.91%2.04M2.91%2.04M-8.94%1.83M-14.16%1.91M0.30%1.87M50.58%1.98M50.58%1.98M60.84%2.02M62.49%2.22M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------------------------339.21%50K
-Current debt ------------------------------------339.21%50K
Payables -62.50%167.04K-32.25%266.12K-32.25%266.12K19.91%377.21K-26.59%329.55K71.18%445.45K123.00%392.78K123.00%392.78K323.06%314.58K873.54%448.93K
-accounts payable -57.14%157.82K-33.53%228.38K-33.53%228.38K-2.99%272.07K-38.19%257.11K68.58%368.23K136.90%343.57K136.90%343.57K365.29%280.45K985.20%415.96K
-Due to related parties current -88.06%9.22K-23.29%37.75K-23.29%37.75K208.03%105.14K119.74%72.45K84.71%77.22K58.18%49.21K58.18%49.21K142.34%34.13K323.60%32.97K
Current liabilities -62.50%167.04K-32.25%266.12K-32.25%266.12K19.91%377.21K-33.95%329.55K71.18%445.45K123.00%392.78K123.00%392.78K323.06%314.58K767.75%498.93K
Non current liabilities
Long term provisions 0.00%20K0.00%20K0.00%20K--20K--20K--20K0.00%20K0.00%20K--------
Total non current liabilities 0.00%20K0.00%20K0.00%20K--20K--20K--20K0.00%20K0.00%20K--0--0
Total liabilities -59.82%187.04K-30.68%286.12K-30.68%286.12K26.27%397.21K-29.94%349.55K78.86%465.45K110.45%412.78K110.45%412.78K323.06%314.58K767.75%498.93K
Shareholders'equity
Share capital 5.26%11.01M5.26%11.01M5.26%11.01M0.35%10.47M1.29%10.47M1.49%10.46M6.86%10.46M6.86%10.46M6.90%10.44M6.08%10.34M
-common stock 5.26%11.01M5.26%11.01M5.26%11.01M0.35%10.47M1.29%10.47M1.49%10.46M6.86%10.46M6.86%10.46M6.90%10.44M6.08%10.34M
Retained earnings -2.24%-11.76M-3.40%-11.71M-3.40%-11.71M-2.91%-11.49M-2.98%-11.37M-3.49%-11.51M-2.80%-11.33M-2.80%-11.33M-2.41%-11.17M-2.66%-11.05M
Gains losses not affecting retained earnings 0.00%259.63K0.00%259.63K0.00%259.63K0.00%259.63K0.00%259.63K0.00%259.63K31.38%259.63K31.38%259.63K57.90%259.63K57.90%259.63K
Other equity interest 0.31%2.2M0.85%2.2M0.85%2.2M1.18%2.2M1.42%2.2M1.61%2.19M1.07%2.18M1.07%2.18M0.74%2.17M0.50%2.17M
Total stockholders'equity 21.39%1.7M11.76%1.75M11.76%1.75M-15.45%1.44M-9.58%1.56M-12.47%1.4M40.09%1.57M40.09%1.57M44.29%1.7M31.50%1.72M
Total equity 21.39%1.7M11.76%1.75M11.76%1.75M-15.45%1.44M-9.58%1.56M-12.47%1.4M40.09%1.57M40.09%1.57M44.29%1.7M31.50%1.72M
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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