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Bathurst Metals (TSE:BMV)
TSXV:BMV
Bathurst Metals (BMV) Financial Statements
1 Followers
Bathurst Metals Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 24.00K | - | - | C$ -24.00K |
| Gross Profit | - | C$ 24.00K | - | - | C$ -24.00K |
| EBIT | C$ -97.22K | C$ -114.33K | C$ -146.00K | C$ 179.43K | C$ -60.41K |
| EBITDA | C$ -97.22K | C$ -114.33K | C$ -146.00K | C$ 179.43K | C$ -60.41K |
| Net Income Common Stockholders | C$ -97.49K | C$ -114.54K | C$ -146.23K | C$ 178.85K | C$ -61.02K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 558.72K | C$ 172.87K | C$ 522.34K | C$ 408.51K | C$ 245.06K |
| Total Assets | C$ 1.86M | C$ 1.31M | C$ 1.25M | C$ 1.37M | C$ 897.53K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 11.38K | C$ 11.19K |
| Net Debt | C$ -558.72K | C$ -172.87K | C$ -522.34K | C$ -397.13K | C$ -233.86K |
| Total Liabilities | C$ 260.23K | C$ 196.14K | C$ 74.36K | C$ 57.50K | C$ 82.93K |
| Stockholders Equity | C$ 1.60M | C$ 1.12M | C$ 1.18M | C$ 1.31M | C$ 814.60K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -60.00K | C$ -557.64K | C$ 212.71K | C$ -100.52K | C$ -147.23K |
| Operating Cash Flow | C$ -49.95K | C$ -103.91K | C$ -39.61K | C$ -54.75K | C$ -147.23K |
| Investing Cash Flow | C$ -18.07K | C$ -195.39K | C$ 252.31K | C$ -45.77K | - |
| Financing Cash Flow | C$ 466.38K | C$ -178.00 | C$ -11.38K | C$ -11.02K | C$ 380.50K |
Bathurst Metals Forecast EPS vs Actual EPS
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