BC Moly Ltd. (TSXV:BM)
Canada · Delayed Price · Currency is CAD 0.1350
0.00 (0.00%)
At close: Aug 24, 2026
BC Moly Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash & Equivalents | 0.68 | 0.7 | 0.71 | 0.74 | 0 | 0.01 |
Short-Term Investments | - | - | - | - | 0 | 0 |
Cash & Short-Term Investments | 0.68 | 0.7 | 0.71 | 0.74 | 0 | 0.01 |
Cash Growth | 0.60% | -1.51% | -4.20% | 179897.32% | -96.38% | -19.65% |
Other Receivables | 0.02 | 0 | 0 | 0.01 | 0 | - |
Receivables | 0.02 | 0 | 0 | 0.01 | 0 | - |
Prepaid Expenses | 0 | 0 | 0 | 0 | 0 | 0.01 |
Other Current Assets | - | - | - | - | 1 | - |
Total Current Assets | 0.7 | 0.7 | 0.71 | 0.75 | 1 | 0.02 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.11 | 0.04 |
Total Assets | 0.74 | 0.74 | 0.76 | 0.8 | 1.11 | 0.06 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Accounts Payable | 0 | 0.08 | 0.09 | 0.1 | 0.11 | 0.01 |
Short-Term Debt | - | - | - | - | 0.06 | 0.93 |
Other Current Liabilities | - | - | - | - | 1.01 | 0.32 |
Total Current Liabilities | 0.07 | 0.08 | 0.09 | 0.1 | 1.19 | 1.26 |
Total Liabilities | 0.07 | 0.08 | 0.09 | 0.1 | 1.19 | 1.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Common Stock | 36.87 | 36.87 | 36.87 | 36.87 | 36.33 | 34.35 |
Retained Earnings | -40.56 | -40.57 | -40.56 | -40.54 | -40.3 | -39.45 |
Comprehensive Income & Other | 4.36 | 4.36 | 4.36 | 4.36 | 3.9 | 3.9 |
Shareholders' Equity | 0.67 | 0.66 | 0.67 | 0.69 | -0.07 | -1.19 |
Total Liabilities & Equity | 0.74 | 0.74 | 0.76 | 0.8 | 1.11 | 0.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Total Debt | - | - | - | - | 0.06 | 0.93 |
Net Cash (Debt) | 0.68 | 0.7 | 0.71 | 0.74 | -0.06 | -0.92 |
Net Cash Growth | 0.60% | -1.51% | -4.20% | - | - | - |
Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.02 | -0.00 | -0.10 |
Filing Date Shares Outstanding | 34.64 | 34.64 | 34.64 | 34.64 | 28.58 | 8.84 |
Total Common Shares Outstanding | 34.64 | 34.64 | 34.64 | 34.64 | 28.56 | 8.84 |
Working Capital | 0.63 | 0.62 | 0.62 | 0.65 | -0.18 | -1.24 |
Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | -0.00 | -0.14 |
Tangible Book Value | 0.67 | 0.66 | 0.67 | 0.69 | -0.07 | -1.19 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | -0.00 | -0.14 |
Machinery | - | - | - | - | 0.11 | 0.11 |