Bahia Metals Corp. (CSE:BMT)

Bahia Metals Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025
Period Ending	Oct 31, 2025	Jul 31, 2025
Cash & Equivalents	0.07	0.42
Cash & Short-Term Investments	0.07	0.42
Other Receivables	0.02	0
Receivables	0.17	0.12
Prepaid Expenses	0.03	0.05
Total Current Assets	0.27	0.59
Total Assets	0.27	0.59
Accounts Payable	0.52	0.43
Accrued Expenses	0.06	0.04
Other Current Liabilities	-	0.35
Total Current Liabilities	0.65	0.81
Total Liabilities	0.65	0.81
Retained Earnings	-1.15	-0.76
Total Common Equity	-0.38	-0.76
Shareholders' Equity	-0.38	-0.22
Total Liabilities & Equity	0.27	0.59
Net Cash (Debt)	0.01	0.42
Working Capital	-0.38	-0.22
Tangible Book Value	-0.38	-0.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.