Batero Gold Corp. (TSXV:BAT)
Canada · Delayed Price · Currency is CAD 0.1050
0.00 (0.00%)
At close: Aug 26, 2026
Batero Gold Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 0.25 | 0.04 | 0.02 | 0.1 | 0.22 | 2.07 |
Cash & Short-Term Investments | 0.25 | 0.04 | 0.02 | 0.1 | 0.22 | 2.07 |
Cash Growth | 338.56% | 111.90% | -83.23% | -56.01% | -89.12% | -59.89% |
Other Receivables | - | 0 | 0 | 0 | 0 | 0 |
Receivables | - | 0 | 0 | 0 | 0 | 0 |
Prepaid Expenses | 0 | 0 | 0 | 0 | 0.02 | 0.03 |
Total Current Assets | 0.25 | 0.04 | 0.02 | 0.1 | 0.24 | 2.1 |
Property, Plant & Equipment | 48.99 | 48.81 | 48.65 | 48.43 | 48.17 | 46.98 |
Total Assets | 49.24 | 48.85 | 48.67 | 48.54 | 48.42 | 49.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 0.09 | 0.08 | 0.08 | 0.11 | 0.15 | 0.37 |
Accrued Expenses | 0.12 | 0.08 | 0.04 | 0.01 | 0.01 | - |
Short-Term Debt | - | 1.76 | - | - | - | - |
Total Current Liabilities | 0.21 | 1.92 | 0.11 | 0.12 | 0.15 | 0.37 |
Long-Term Debt | 2.81 | - | 1.09 | 0.59 | - | - |
Total Liabilities | 3.01 | 1.92 | 1.2 | 0.71 | 0.15 | 0.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 66.33 | 66.33 | 66.33 | 66.33 | 66.33 | 66.33 |
Retained Earnings | -32.09 | -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 | 46.23 | 46.93 | 47.47 | 47.82 | 48.26 | 48.7 |
Total Liabilities & Equity | 49.24 | 48.85 | 48.67 | 48.54 | 48.42 | 49.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 2.81 | 1.76 | 1.09 | 0.59 | - | - |
Net Cash (Debt) | -2.56 | -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 | 0.05 | -1.88 | -0.09 | -0.02 | 0.09 | 1.72 |
Book Value Per Share | 0.40 | 0.41 | 0.41 | 0.42 | 0.42 | 0.42 |
Tangible Book Value | 46.23 | 46.93 | 47.47 | 47.82 | 48.26 | 48.7 |
Tangible Book Value Per Share | 0.40 | 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 |