Batero Gold Corp. (FRA:68B)

Batero Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	0.06	0.02	0.1	0.22	2.07	5.15
Cash & Short-Term Investments	0.06	0.02	0.1	0.22	2.07	5.15
Cash Growth	42.73%	-83.23%	-56.01%	-89.12%	-59.89%	-31.67%
Other Receivables	0	0	0	0	0	0
Receivables	0	0	0	0	0	0
Prepaid Expenses	0	0	0	0.02	0.03	0.06
Total Current Assets	0.06	0.02	0.1	0.24	2.1	5.21
Property, Plant & Equipment	48.78	48.65	48.43	48.17	46.98	44.48
Total Assets	48.84	48.67	48.54	48.42	49.08	49.69
Accounts Payable	0.02	0.08	0.11	0.15	0.37	0.11
Accrued Expenses	0.07	0.04	0.01	0.01	-	-
Other Current Liabilities	-	-	-	-	-	0.03
Total Current Liabilities	0.08	0.11	0.12	0.15	0.37	0.13
Long-Term Debt	1.61	1.09	0.59	-	-	-
Total Liabilities	1.7	1.2	0.71	0.15	0.37	0.13
Common Stock	66.33	66.33	66.33	66.33	66.33	66.33
Retained Earnings	-31.17	-30.84	-30.49	-30.05	-29.61	-28.76
Comprehensive Income & Other	11.99	11.99	11.99	11.99	11.99	11.99
Shareholders' Equity	47.14	47.47	47.82	48.26	48.7	49.55
Total Liabilities & Equity	48.84	48.67	48.54	48.42	49.08	49.69
Total Debt	1.61	1.09	0.59	-	-	-
Net Cash (Debt)	-1.55	-1.07	-0.49	0.22	2.07	5.15
Net Cash Growth	-	-	-	-89.12%	-59.89%	-31.67%
Net Cash Per Share	-0.01	-0.01	-0.00	0.00	0.02	0.04
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	-0.03	-0.09	-0.02	0.09	1.72	5.08
Book Value Per Share	0.41	0.41	0.42	0.42	0.42	0.43
Tangible Book Value	47.14	47.47	47.82	48.26	48.7	49.55
Tangible Book Value Per Share	0.41	0.41	0.42	0.42	0.42	0.43
Land	2.5	2.5	2.5	2.5	2.48	2.07
Buildings	0.62	0.62	0.62	0.62	0.62	0.62
Machinery	0.7	0.7	0.7	0.71	0.68	0.63

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