Batero Gold Corp. (TSXV:BAT)

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	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	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	1074.81%	111.90%	-83.23%	-56.01%	-89.12%	-59.89%
Accounts Receivable	-	0	0	0	0	0
Other Current Assets	0	0	0	0	0.02	0.03
Total Current Assets	0.26	0.04	0.02	0.1	0.24	2.1
Net Property, Plant & Equipment	3.02	3.02	3.03	3.04	3.06	3.04
Other Long-Term Assets	45.88	45.79	45.63	45.4	45.12	43.94
Total Assets	49.16	48.85	48.67	48.54	48.42	49.08
Accounts Payable	0.21	0.16	0.11	0.12	0.15	0.37
Short-Term Debt	-	1.76	-	-	-	-
Total Current Liabilities	0.21	1.92	0.11	0.12	0.15	0.37
Long-Term Debt	2.45	-	1.09	0.59	0	-
Total Long-Term Liabilities	2.45	-	1.09	0.59	0	-
Total Liabilities	2.66	1.92	1.2	0.71	0.15	0.37
Common Stock	66.33	66.33	66.33	66.33	66.33	66.33
Additional Paid-in Capital	11.99	11.99	11.99	11.99	11.99	11.99
Retained Earnings	-32.25	-31.38	-30.84	-30.49	-30.05	-29.61
Shareholders' Equity	46.5	46.93	47.47	47.82	48.26	48.7
Total Liabilities & Equity	49.16	48.85	48.67	48.54	48.42	49.08
Total Debt	2.45	1.76	1.09	0.59	0	0
Net Cash (Debt)	-2.19	-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
Book Value	46.5	46.93	47.47	47.82	48.26	48.7
Book Value Per Share	0.40	0.41	0.41	0.42	0.42	0.42
Tangible Book Value	46.5	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

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.