Batero Gold Corp.
BAT.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.00K | 68.70K | 12.30K | 28.80K | 16.00K |
| Total Receivables | 4.60K | 100.00 | 1.30K | 1.20K | 5.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 200.00 | 700.00 | 1.30K | 1.40K | 200.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.90K | 69.50K | 14.90K | 31.40K | 21.20K |
|
|
|||||
| Total Current Assets | 19.90K | 69.50K | 14.90K | 31.40K | 21.20K |
| Net Property, Plant & Equipment | 33.78M | 34.76M | 36.05M | 35.63M | 35.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 33.80M | 34.83M | 36.07M | 35.67M | 35.81M |
|
|
|||||
| Total Accounts Payable | 50.10K | 78.80K | 55.80K | 43.00K | 38.50K |
| Total Accrued Expenses | 41.80K | 33.40K | 29.40K | 25.30K | 11.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 91.90K | 112.20K | 85.20K | 68.30K | 50.30K |
|
|
|||||
| Total Current Liabilities | 91.90K | 112.20K | 85.20K | 68.30K | 50.30K |
| Long-Term Debt | 995.10K | 878.00K | 806.30K | 794.80K | 673.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.09M | 990.30K | 891.40K | 863.10K | 723.50K |
|
|
|||||
| Common Stock & APIC | 45.96M | 47.34M | 49.15M | 48.61M | 48.87M |
| Retained Earnings | -21.56M | -22.05M | -22.86M | -22.60M | -22.62M |
| Treasury Stock & Other | 8.31M | 8.56M | 8.88M | 8.79M | 8.83M |
| Total Common Equity | 32.71M | 33.84M | 35.18M | 34.80M | 35.09M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 32.71M | 33.84M | 35.18M | 34.80M | 35.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.71M | 33.84M | 35.18M | 34.80M | 35.09M |
|
|
|||||