BANTAM CAPITAL CORP (BCC-H.CA) Stock Balance Sheet
TSX-V:BCC-H • CA0668251006
Current stock price
0.365 CAD
-0.09 (-18.89%)
Last:
| MRQ (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 110.00K | 160.40K | 15.80K | 75.50K | 168.20K | |||
| Total Current Assets | 110.00K | 160.40K | 15.80K | 75.50K | 168.20K | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 110.00K | 160.40K | 15.80K | 75.50K | 168.20K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 0.00 | 20.30K | 25.30K | 18.90K | 23.00K | |||
| Total Current Liabilities | 0.00 | 20.30K | 25.30K | 18.90K | 23.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 0.00 | 20.30K | 25.30K | 18.90K | 23.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.63M | -1.60M | -1.51M | -1.40M | -1.31M | |||
| Additional Paid In Capital | 40.10K | 40.10K | 40.10K | N/A | N/A | |||
| Common Shares | 1.70M | 1.70M | 1.46M | 1.46M | 1.46M | |||
| Shares Outstanding | 3.05M | 3.05M | 1.38M | 1.38M | 1.38M | |||
| Tangible Book Value per Share | 0.04 | 0.05 | -0.01 | 0.04 | 0.10 | |||
| Total Shareholders' Equity | 110.00K | 140.20K | -9.50K | 56.60K | 145.30K | |||
| TOTAL LIABILITIES AND EQUITY | 110.00K | 160.40K | 15.80K | 75.50K | 168.20K | |||
| Statistics | ||||||||
| Current Ratio | N/A | 7.90 | 0.62 | 3.99 | 7.31 | |||
| Return On Assets (ROA) | -55.73% | -58.79% | -418.35% | -117.35% | -97.38% | |||
| Return On Equity (ROE) | -55.73% | -67.26% | N/A | -156.54% | -112.73% | |||
All data in CAD , ROIC based on taxRate of 0.28