Batero Gold Corp. (FRA:68B)

Batero Gold Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.3	0.04	0.02	0.1	0.22	2.07
Cash & Short-Term Investments	0.3	0.04	0.02	0.1	0.22	2.07
Cash Growth	207.20%	111.90%	-83.23%	-56.01%	-89.12%	-59.89%
Other Receivables	0	0	0	0	0	0
Receivables	0	0	0	0	0	0
Prepaid Expenses	0	0	0	0	0.02	0.03
Total Current Assets	0.3	0.04	0.02	0.1	0.24	2.1
Property, Plant & Equipment	48.87	48.81	48.65	48.43	48.17	46.98
Total Assets	49.17	48.85	48.67	48.54	48.42	49.08
Accounts Payable	0.1	0.08	0.08	0.11	0.15	0.37
Accrued Expenses	0.09	0.08	0.04	0.01	0.01	-
Short-Term Debt	-	1.76	-	-	-	-
Total Current Liabilities	0.19	1.92	0.11	0.12	0.15	0.37
Long-Term Debt	2.3	-	1.09	0.59	-	-
Total Liabilities	2.49	1.92	1.2	0.71	0.15	0.37
Common Stock	66.33	66.33	66.33	66.33	66.33	66.33
Retained Earnings	-31.63	-31.38	-30.84	-30.49	-30.05	-29.61
Comprehensive Income & Other	11.99	11.99	11.99	11.99	11.99	11.99
Shareholders' Equity	46.68	46.93	47.47	47.82	48.26	48.7
Total Liabilities & Equity	49.17	48.85	48.67	48.54	48.42	49.08
Total Debt	2.3	1.76	1.09	0.59	-	-
Net Cash (Debt)	-2	-1.73	-1.07	-0.49	0.22	2.07
Net Cash Growth	-	-	-	-	-89.12%	-59.89%
Net Cash Per Share	-0.02	-0.01	-0.01	-0.00	0.00	0.02
Filing Date Shares Outstanding	115.18	115.18	115.18	115.18	115.18	115.18
Total Common Shares Outstanding	115.18	115.18	115.18	115.18	115.18	115.18
Working Capital	0.11	-1.88	-0.09	-0.02	0.09	1.72
Book Value Per Share	0.41	0.41	0.41	0.42	0.42	0.42
Tangible Book Value	46.68	46.93	47.47	47.82	48.26	48.7
Tangible Book Value Per Share	0.41	0.41	0.41	0.42	0.42	0.42
Land	2.5	2.5	2.5	2.5	2.5	2.48
Buildings	0.62	0.62	0.62	0.62	0.62	0.62
Machinery	0.7	0.7	0.7	0.7	0.71	0.68

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