Batero Gold Corp.
BAT.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | -78.17% | 458.54% | -57.29% | 80.00% | -41.82% |
| Total Receivables | 4,500.00% | -92.31% | 8.33% | -76.00% | 257.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -71.43% | -46.15% | -7.14% | 600.00% | -90.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -71.37% | 366.44% | -52.55% | 48.11% | -31.61% |
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| Total Current Assets | -71.37% | 366.44% | -52.55% | 48.11% | -31.61% |
| Net Property, Plant & Equipment | -2.84% | -3.58% | 1.18% | -0.43% | 0.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.97% | -3.42% | 1.13% | -0.40% | 0.12% |
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| Total Accounts Payable | -36.42% | 41.22% | 29.77% | 11.69% | -50.64% |
| Total Accrued Expenses | 25.15% | 13.61% | 16.21% | 114.41% | -5.60% |
| 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 | -18.09% | 31.69% | 24.74% | 35.79% | -44.42% |
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| Total Current Liabilities | -18.09% | 31.69% | 24.74% | 35.79% | -44.42% |
| Long-Term Debt | 13.34% | 8.89% | 1.45% | 18.06% | 23.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.76% | 11.09% | 3.28% | 19.30% | 13.83% |
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| Common Stock & APIC | -2.92% | -3.68% | 1.10% | -0.52% | 0.00% |
| Retained Earnings | 2.26% | 3.51% | -1.15% | 0.08% | -0.21% |
| Treasury Stock & Other | -2.92% | -3.68% | 1.10% | -0.52% | 0.00% |
| Total Common Equity | -3.35% | -3.79% | 1.07% | -0.81% | -0.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.35% | -3.79% | 1.07% | -0.81% | -0.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.35% | -3.79% | 1.07% | -0.81% | -0.13% |
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