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BC Moly Ltd (TSE:BM.H)
TSXV:BM.H
BC Moly Ltd (BM.H) Financial Statements
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BC Moly Ltd Financial Overview
| Oct 22 | Jul 22 | Apr 22 | Jan 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -86.00 | C$ -86.00 | C$ -110.00 | C$ -12.00 | C$ -208.00 |
| EBIT | C$ -56.89K | C$ -8.01K | C$ -115.69K | C$ -17.39K | C$ -29.61K |
| EBITDA | C$ -56.80K | C$ -7.92K | C$ -115.58K | C$ -17.38K | C$ -29.40K |
| Net Income Common Stockholders | C$ -56.89K | C$ -8.01K | C$ -115.69K | C$ -37.54K | C$ -59.18K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 298.45K | C$ 366.00 | C$ 411.00 | C$ 456.00 | C$ 8.58K |
| Total Assets | C$ 977.47K | C$ 1.12M | C$ 1.11M | C$ 109.15K | C$ 54.35K |
| Total Debt | C$ 0.00 | C$ 63.60K | C$ 63.60K | C$ 63.60K | C$ 999.63K |
| Net Debt | C$ -298.45K | C$ 63.23K | C$ 63.19K | C$ 63.14K | C$ 991.05K |
| Total Liabilities | C$ 630.25K | C$ 1.20M | C$ 1.19M | C$ 67.56K | C$ 1.36M |
| Stockholders Equity | C$ 347.22K | C$ -82.10K | C$ -74.09K | C$ 41.60K | C$ -1.31M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -201.66K | C$ -45.00 | C$ -45.00 | C$ -15.12K | C$ -11.81K |
| Operating Cash Flow | C$ -95.11K | C$ -45.00 | C$ -45.00 | C$ -15.12K | C$ -11.81K |
| Investing Cash Flow | - | - | - | C$ -63.60K | - |
| Financing Cash Flow | C$ 436.15K | C$ 0.00 | C$ -63.60K | C$ 70.60K | C$ 15.00K |
BC Moly Ltd Forecast EPS vs Actual EPS
Currently, no data available
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