BAYMOUNT INC (BYM-H.CA) Stock Balance Sheet
TSX-V:BYM-H - TSX Venture Exchange - CA07287U2011 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 200.00 | 900.00 | 300.00 | 20.00K | 0.00 | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 200.00 | 900.00 | 300.00 | 20.00K | 0.00 | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| TOTAL ASSETS | 200.00 | 900.00 | 300.00 | 20.00K | 0.00 | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 101.20K | 85.80K | 72.80K | 60.00K | 0.00 | |||
| Accounts Payable | 3.62M | 3.29M | 3.00M | 2.73M | 2.49M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 3.72M | 3.38M | 3.07M | 2.79M | 2.49M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 3.72M | 3.38M | 3.07M | 2.79M | 2.49M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.29M | -19.95M | -19.64M | -19.35M | -19.06M | |||
| Additional Paid In Capital | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | |||
| Common Shares | 13.51M | 13.51M | 13.51M | 13.51M | 13.51M | |||
| Shares Outstanding | 32.19M | 32.19M | 32.19M | 32.19M | 32.19M | |||
| Tangible Book Value per Share | -0.12 | -0.10 | -0.10 | -0.09 | -0.08 | |||
| Total Shareholders' Equity | -3.72M | -3.38M | -3.07M | -2.77M | -2.49M | |||
| TOTAL LIABILITIES AND EQUITY | 200.00 | 900.00 | 300.00 | 20.00K | 0.00 | |||
| Statistics | ||||||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.01 | N/A | |||
| Return On Assets (ROA) | -171750.00% | -34200.00% | -99033.33% | -1450.00% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28