BC MOLY LTD (BM-H.CA) Stock Balance Sheet
TSX-V:BM-H - TSX Venture Exchange - CA05543Q1054 - Common Stock - Currency: CAD
| MRQ (2023-1-31) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | 2019 (2019-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 277.30K | 330.00 | 11.28K | 14.06K | 10.00K | |||
| Marketable Securities | 80.00 | 80.00 | 80.00 | 80.00 | 0.00 | |||
| Receivables | 16.46K | 1.50K | N/A | 0.00 | 0.00 | |||
| Other Current Assets | 504.88K | 1.00M | 5.52K | 8.33K | 10.00K | |||
| Total Current Assets | 798.72K | 1.00M | 16.88K | 22.47K | 20.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 107.90K | 1.61K | 2.05K | 2.62K | 0.00 | |||
| Other Non-Current Assets | 42.50K | 106.10K | 42.50K | 42.50K | 50.00K | |||
| Total Non-Current Assets | 150.40K | 107.71K | 44.55K | 45.12K | 50.00K | |||
| TOTAL ASSETS | 949.12K | 1.11M | 61.43K | 67.59K | 70.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 63.60K | 926.74K | 775.31K | 560.00K | |||
| Accounts Payable | 126.41K | 121.74K | 328.75K | 269.22K | 300.00K | |||
| Other Current Liabilities | 500.25K | 1.00M | N/A | N/A | N/A | |||
| Total Current Liabilities | 626.66K | 1.19M | 1.26M | 1.04M | 860.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 626.66K | 1.19M | 1.26M | 1.04M | 860.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -36.50M | -36.40M | -35.55M | -35.33M | -35.14M | |||
| Common Shares | 36.83M | 36.33M | 34.35M | 34.35M | 34.35M | |||
| Shares Outstanding | 31.59M | 28.56M | 8.84M | 8.84M | 8.84M | |||
| Tangible Book Value per Share | 0.01 | -0.00 | -0.14 | -0.11 | -0.09 | |||
| Total Shareholders' Equity | 322.46K | -74.09K | -1.19M | -976.94K | -790.00K | |||
| TOTAL LIABILITIES AND EQUITY | 949.12K | 1.11M | 61.43K | 67.59K | 70.00K | |||
| Statistics | ||||||||
| Current Ratio | 1.27 | 0.85 | 0.01 | 0.02 | 0.02 | |||
| Return On Assets (ROA) | -25.33% | -24.01% | -353.44% | -274.35% | -342.86% | |||
| Return On Equity (ROE) | -74.56% | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28