Bathurst Metals Corp (BMV) - Total Liabilities
Based on the latest financial reports, Bathurst Metals Corp (BMV) has total liabilities worth CA$187.04K CAD (≈ $135.30K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Bathurst Metals Corp annual equity growth to track the company's year-over-year net asset growth rate.
Bathurst Metals Corp - Total Liabilities Trend (2018–2025)
This chart illustrates how Bathurst Metals Corp's total liabilities have evolved over time, based on quarterly financial data. See Bathurst Metals Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Bathurst Metals Corp Competitors by Total Liabilities
The table below lists competitors of Bathurst Metals Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BELGRAVIA HARTFORD CAP.
F:ECA
|
Germany | €9.59 Million |
|
Sabre Resources Ltd
AU:SBR
|
Australia | AU$125.43K |
|
SKIL Infrastructure Limited
NSE:SKIL
|
India | Rs-1.93 Billion |
|
The Income & Growth VCT
LSE:IGV
|
UK | GBX413.19K |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA355.21 Million |
|
HITIQ Ltd
AU:HIQ
|
Australia | AU$7.30 Million |
|
Himalaya Energi Perkasa Tbk PT
JK:HADE
|
Indonesia | Rp1.28 Billion |
|
Catheter Precision Inc.
NYSE MKT:VTAK
|
USA | $9.21 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Bathurst Metals Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Bathurst Metals Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.68 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bathurst Metals Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bathurst Metals Corp (2018–2025)
The table below shows the annual total liabilities of Bathurst Metals Corp from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | CA$286.12K ≈ $206.98K |
-30.68% |
| 2024-09-30 | CA$412.78K ≈ $298.60K |
+110.45% |
| 2023-09-30 | CA$196.14K ≈ $141.88K |
+27.77% |
| 2022-09-30 | CA$153.51K ≈ $111.04K |
-49.39% |
| 2021-09-30 | CA$303.31K ≈ $219.41K |
+73.06% |
| 2020-09-30 | CA$175.26K ≈ $126.78K |
-83.10% |
| 2019-09-30 | CA$1.04 Million ≈ $750.04K |
-32.40% |
| 2018-09-30 | CA$1.53 Million ≈ $1.11 Million |
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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