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Bathurst Metals (TSE:BMV)
:BMV
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -408.43K | $ -396.51K | $ -958.89K | - | - |
| EBITDA | $ -141.31K | $ -396.42K | $ -958.78K | - | - |
| Net Income | $ -142.94K | $ -398.43K | $ -959.66K | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.31M | $ 657.77K | $ 669.15K | - | - |
| Total Debt | $ 0.00 | $ 11.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -172.87K | $ -788.00 | $ -59.97K | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 196.14K | $ 153.51K | $ 303.31K | - | - |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -534.83K | $ -504.86K | $ -496.12K | - | - |
| Operating Cash Flow | $ -345.50K | $ -485.97K | $ -317.50K | - | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |