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Baymount Incorporated (TSXV:BYM.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Aug 20, 2025, 9:33 AM EST

Baymount Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
00000.020
Cash & Short-Term Investments
00000.020
Cash Growth
15.35%-75.17%163.37%-98.02%2748.85%-32.15%
Total Current Assets
00000.020
Long-Term Investments
-----0
Total Assets
00000.020

Liabilities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Accounts Payable
1.090.970.840.740.660.61
Accrued Expenses
2.792.652.452.262.071.87
Short-Term Debt
0.110.10.090.070.06-
Total Current Liabilities
43.723.383.072.792.49
Total Liabilities
43.723.383.072.792.49

Shareholders' Equity

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Common Stock
13.5113.5113.5113.5113.5113.51
Additional Paid-In Capital
3.063.063.063.063.063.06
Retained Earnings
-20.57-20.29-19.95-19.64-19.35-19.06
Shareholders' Equity
-4-3.72-3.38-3.07-2.77-2.49
Total Liabilities & Equity
00000.020

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Total Debt
0.110.10.090.070.06-
Net Cash (Debt)
-0.11-0.1-0.08-0.07-0.040
Net Cash Growth
------32.15%
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.000.00
Filing Date Shares Outstanding
32.1932.1932.1932.1932.1932.19
Total Common Shares Outstanding
32.1932.1932.1932.1932.1932.19
Working Capital
-4-3.72-3.38-3.07-2.77-2.49
Book Value Per Share
-0.12-0.12-0.10-0.10-0.09-0.08
Tangible Book Value
-4-3.72-3.38-3.07-2.77-2.49
Tangible Book Value Per Share
-0.12-0.12-0.10-0.10-0.09-0.08