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 | -6.25% | 149.82% | -83.15% | -25.00% | -67.81% |
| Total Receivables | -8.00% | -92.86% | -38.10% | -72.73% | -10.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -66.67% | -35.00% | -17.65% | 100.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.13% | 124.19% | -80.67% | -29.44% | -61.73% |
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| Total Current Assets | -6.13% | 124.19% | -80.67% | -29.44% | -61.73% |
| Net Property, Plant & Equipment | -5.62% | -2.72% | 0.77% | 0.07% | 0.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.62% | -2.61% | 0.60% | 0.03% | 0.63% |
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| Total Accounts Payable | 30.13% | 1.03% | -33.57% | -47.17% | -58.56% |
| Total Accrued Expenses | 254.24% | 167.20% | 374.19% | 1,231.58% | 594.12% |
| 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 | 82.70% | 23.98% | -5.54% | -18.01% | -46.88% |
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| Total Current Liabilities | 82.70% | 23.98% | -5.54% | -18.01% | -46.88% |
| Long-Term Debt | 47.82% | 61.07% | 84.72% | 178.10% | 327.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 50.24% | 55.81% | 69.24% | 133.84% | 186.88% |
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| Common Stock & APIC | -5.95% | -3.12% | 0.31% | -0.41% | 0.25% |
| Retained Earnings | 4.68% | 2.27% | -1.48% | -1.11% | -1.76% |
| Treasury Stock & Other | -5.95% | -3.12% | 0.32% | -0.41% | 0.25% |
| Total Common Equity | -6.77% | -3.67% | -0.43% | -1.37% | -0.70% |
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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 | -6.77% | -3.67% | -0.43% | -1.37% | -0.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.77% | -3.67% | -0.43% | -1.37% | -0.70% |
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