Bathurst Metals Corp Total Assets
Bathurst Metals Corp total assets. Based on the latest financial reports, Bathurst Metals Corp (BMV) holds total assets worth CA$1.89 Million CAD (≈ $1.37 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market cap of Bathurst Metals Corp for the company's overall valuation and market capitalisation.
Total Assets of Bathurst Metals Corp (2018–2025)
Total assets of Bathurst Metals Corp from 2018 to 2025. This chart illustrates how Bathurst Metals Corp's total assets have evolved over time, based on quarterly financial data. See BMV stock price and chart for real-time trading data and today's change.
Bathurst Metals Corp - Asset Composition Analysis
Bathurst Metals Corp Total Assets Breakdown (September 2025)
Bathurst Metals Corp total assets breakdown as of September 2025. Bathurst Metals Corp's total assets of CA$1.89 Million consist of 13.2% current assets and 86.9% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.9% |
| Accounts Receivable | CA$17.21K | 0.8% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Bathurst Metals Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore BMV working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bathurst Metals Corp's current assets represent 13.2% of total assets in 2025, a decrease from 58.8% in 2018.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2025, up from 0.2% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 0.8% of total assets.
Bathurst Metals Corp Competitors by Total Assets
Key competitors of Bathurst Metals Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
|
Deterra Royalties Ltd
AU:DRR
|
Australia | AU$375.00 Million |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.86 Billion |
|
Adriatic Metals Plc
F:3FN
|
Germany | €350.05 Million |
|
Vizsla Silver Corp.
TO:VZLA
|
Canada | CA$1.02 Billion |
Bathurst Metals Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.68 | 0.29 | 4.90 |
| Quick Ratio | 0.68 | 0.29 | 4.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-53.51K | CA$-317.26K | CA$251.76K |
Bathurst Metals Corp - Advanced Valuation Insights
This section examines the relationship between Bathurst Metals Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.19 |
| Latest Market Cap to Assets Ratio | 0.66 |
| Asset Growth Rate (YoY) | 2.9% |
| Total Assets | CA$2.04 Million |
| Market Capitalization | $1.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bathurst Metals Corp's assets below their book value (0.66x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Bathurst Metals Corp's assets grew by 2.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Bathurst Metals Corp (2018–2025)
The table below shows the annual total assets of Bathurst Metals Corp from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | CA$2.04 Million ≈ $1.47 Million |
+2.91% |
| 2024-09-30 | CA$1.98 Million ≈ $1.43 Million |
+50.58% |
| 2023-09-30 | CA$1.31 Million ≈ $951.02K |
+99.87% |
| 2022-09-30 | CA$657.77K ≈ $475.82K |
-1.70% |
| 2021-09-30 | CA$669.15K ≈ $484.05K |
+217.01% |
| 2020-09-30 | CA$211.08K ≈ $152.69K |
+80.95% |
| 2019-09-30 | CA$116.65K ≈ $84.38K |
+104.29% |
| 2018-09-30 | CA$57.10K ≈ $41.31K |
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About Bathurst Metals Corp
Bathurst Metals Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. It primarily explores gold, silver, copper, nickel, cobalt, platinum, and palladium deposits. The company was formerly known as Pacific Cascade Minerals Inc. and changed its name to Bathurst Metals Corp. in August 2020. The company was incorporated in 2006… Read more