BC Moly Ltd. (TSXV:BM)
Canada
· Delayed Price · Currency is CAD 0.0900
0.00 (0.00%)
Jun 5, 2025, 9:30 AM EDT
BC Moly Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.68 | 0.71 | 0.74 | 0 | 0.01 | 0.01 | Upgrade
|
| Short-Term Investments | - | - | - | 0 | 0 | 0 | Upgrade
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| Cash & Short-Term Investments | 0.68 | 0.71 | 0.74 | 0 | 0.01 | 0.01 | Upgrade
|
| Cash Growth | -8.88% | -4.20% | 179897.32% | -96.38% | -19.65% | 47.51% | Upgrade
|
| Other Receivables | 0.03 | 0 | 0.01 | 0 | - | - | Upgrade
|
| Receivables | 0.03 | 0 | 0.01 | 0 | - | - | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | 1 | - | - | Upgrade
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| Total Current Assets | 0.7 | 0.71 | 0.75 | 1 | 0.02 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.11 | 0.04 | 0.04 | Upgrade
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| Total Assets | 0.74 | 0.76 | 0.8 | 1.11 | 0.06 | 0.07 | Upgrade
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| Accounts Payable | 0.06 | 0.09 | 0.1 | 0.11 | 0.01 | 0.01 | Upgrade
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| Short-Term Debt | - | - | - | 0.06 | 0.93 | 0.78 | Upgrade
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| Other Current Liabilities | - | - | - | 1.01 | 0.32 | 0.26 | Upgrade
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| Total Current Liabilities | 0.06 | 0.09 | 0.1 | 1.19 | 1.26 | 1.04 | Upgrade
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| Total Liabilities | 0.06 | 0.09 | 0.1 | 1.19 | 1.26 | 1.04 | Upgrade
|
| Common Stock | 36.87 | 36.87 | 36.87 | 36.33 | 34.35 | 34.35 | Upgrade
|
| Retained Earnings | -40.54 | -40.56 | -40.54 | -40.3 | -39.45 | -39.23 | Upgrade
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| Comprehensive Income & Other | 4.36 | 4.36 | 4.36 | 3.9 | 3.9 | 3.9 | Upgrade
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| Shareholders' Equity | 0.68 | 0.67 | 0.69 | -0.07 | -1.19 | -0.98 | Upgrade
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| Total Liabilities & Equity | 0.74 | 0.76 | 0.8 | 1.11 | 0.06 | 0.07 | Upgrade
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| Total Debt | - | - | - | 0.06 | 0.93 | 0.78 | Upgrade
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| Net Cash (Debt) | 0.68 | 0.71 | 0.74 | -0.06 | -0.92 | -0.76 | Upgrade
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| Net Cash Growth | -8.88% | -4.20% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.02 | 0.02 | -0.00 | -0.10 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 34.64 | 34.64 | 34.64 | 28.58 | 8.84 | 8.83 | Upgrade
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| Total Common Shares Outstanding | 34.64 | 34.64 | 34.64 | 28.56 | 8.84 | 8.84 | Upgrade
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| Working Capital | 0.64 | 0.62 | 0.65 | -0.18 | -1.24 | -1.02 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.02 | -0.00 | -0.14 | -0.11 | Upgrade
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| Tangible Book Value | 0.68 | 0.67 | 0.69 | -0.07 | -1.19 | -0.98 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | -0.00 | -0.14 | -0.11 | Upgrade
|
| Machinery | - | - | - | 0.11 | 0.11 | 0.11 | Upgrade
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.