Bahia Metals Corp. (CSE:BMT)

Canada · Delayed Price · Currency is CAD

0.2000

-0.0600 (-23.08%)

Sep 18, 2026, 1:17 PM EST

Bahia Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	1.98	0	0.06
Cash & Short-Term Investments	1.98	0	0.06
Cash Growth	8090.23%	-95.74%	-
Other Receivables	0.09	0.03	0.03
Receivables	0.24	0.03	0.03
Prepaid Expenses	0.11	-	0
Total Current Assets	2.32	0.03	0.08
Property, Plant & Equipment	0.62	0.58	0.55
Total Assets	2.95	0.62	0.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Accounts Payable	0.03	0.56	0.22
Accrued Expenses	0.54	0.32	0.15
Short-Term Debt	0	0.23	-
Current Portion of Leases	0.03	0.05	0.03
Current Income Taxes Payable	0.01	0.02	0.01
Total Current Liabilities	0.61	1.18	0.41
Long-Term Leases	-	0.01	0.01
Other Long-Term Liabilities	0.01	0.01	-
Total Liabilities	0.62	1.2	0.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Common Stock	17.01	6.48	6.8
Retained Earnings	-16.85	-7.04	-6.53
Comprehensive Income & Other	2.16	-0.02	-0.06
Shareholders' Equity	2.33	-0.58	0.21
Total Liabilities & Equity	2.95	0.62	0.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Total Debt	0.03	0.28	0.04
Net Cash (Debt)	1.95	-0.28	0.02
Net Cash Growth	-	-	-
Net Cash Per Share	0.07	-0.07	0.00
Filing Date Shares Outstanding	58.65	3.9	3.89
Total Common Shares Outstanding	58.18	3.9	3.89
Working Capital	1.71	-1.15	-0.32
Book Value Per Share	0.04	-0.15	0.06
Tangible Book Value	2.33	-0.58	0.21
Tangible Book Value Per Share	0.04	-0.15	0.06
Machinery	0.09	0.08	0.08
Leasehold Improvements	0.02	0.02	0.02