Bantam Capital Corp.
BCCH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 15.80K | 8.70K | 4.10K | 11.50K | 18.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 900.00 | 1.00K | -- | 1.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.80K | 9.60K | 5.10K | 11.50K | 20.20K |
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| Total Current Assets | 15.80K | 9.60K | 5.10K | 11.50K | 20.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.80K | 9.60K | 5.10K | 11.50K | 20.20K |
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| Total Accounts Payable | 21.80K | 21.00K | 25.70K | 18.50K | 5.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 54.10K | 39.20K | 18.90K | -- | -- |
| 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 | 75.90K | 60.10K | 44.50K | 18.50K | 5.50K |
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| Total Current Liabilities | 75.90K | 60.10K | 44.50K | 18.50K | 5.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 54.10K | 39.20K | 18.90K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 75.90K | 60.10K | 44.50K | 18.50K | 5.50K |
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| Common Stock & APIC | 1.04M | 1.04M | 1.11M | 1.09M | 1.11M |
| Retained Earnings | -1.10M | -1.09M | -1.15M | -1.10M | -1.09M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -60.10K | -50.50K | -39.50K | -6.90K | 14.70K |
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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 | -60.10K | -50.50K | -39.50K | -6.90K | 14.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.10K | -50.50K | -39.50K | -6.90K | 14.70K |
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