BC Moly Ltd. (TSXV:BM)
Canada · Delayed Price · Currency is CAD 0.1250
-0.0150 (-10.71%)
Sep 18, 2026, 12:33 PM EST
BC Moly Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 0.68 | 0.7 | 0.71 | 0.74 | 0 |
Short-Term Investments | - | - | - | - | 0 |
Cash & Short-Term Investments | 0.68 | 0.7 | 0.71 | 0.74 | 0 |
Cash Growth | -2.03% | -1.51% | -4.20% | 179897.32% | -96.38% |
Other Receivables | 0 | 0 | 0 | 0.01 | 0 |
Receivables | 0 | 0 | 0 | 0.01 | 0 |
Prepaid Expenses | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | - | - | - | - | 1 |
Total Current Assets | 0.69 | 0.7 | 0.71 | 0.75 | 1 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.11 |
Total Assets | 0.73 | 0.74 | 0.76 | 0.8 | 1.11 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 0.02 | 0.01 | 0.09 | 0.1 | 0.11 |
Accrued Expenses | 0.07 | 0.07 | - | - | - |
Short-Term Debt | - | - | - | - | 0.06 |
Other Current Liabilities | - | - | - | - | 1.01 |
Total Current Liabilities | 0.09 | 0.08 | 0.09 | 0.1 | 1.19 |
Total Liabilities | 0.09 | 0.08 | 0.09 | 0.1 | 1.19 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 36.87 | 36.87 | 36.87 | 36.87 | 36.33 |
Retained Earnings | -40.59 | -40.57 | -40.56 | -40.54 | -40.3 |
Comprehensive Income & Other | 4.36 | 4.36 | 4.36 | 4.36 | 3.9 |
Shareholders' Equity | 0.64 | 0.66 | 0.67 | 0.69 | -0.07 |
Total Liabilities & Equity | 0.73 | 0.74 | 0.76 | 0.8 | 1.11 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | - | - | - | - | 0.06 |
Net Cash (Debt) | 0.68 | 0.7 | 0.71 | 0.74 | -0.06 |
Net Cash Growth | -2.03% | -1.51% | -4.20% | - | - |
Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.02 | -0.00 |
Filing Date Shares Outstanding | 34.64 | 34.64 | 34.64 | 34.64 | 28.58 |
Total Common Shares Outstanding | 34.64 | 34.64 | 34.64 | 34.64 | 28.56 |
Working Capital | 0.59 | 0.62 | 0.62 | 0.65 | -0.18 |
Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | -0.00 |
Tangible Book Value | 0.64 | 0.66 | 0.67 | 0.69 | -0.07 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | -0.00 |
Machinery | - | - | - | - | 0.11 |