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BAT Batero Gold Corp

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  • 0.080
  • +0.040+100.00%
15min DelayMarket Closed May 2 16:00 ET
9.21MMarket Cap0.00P/E (TTM)

Batero Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
157.69%96.23K
-83.23%16.59K
-83.23%16.59K
-24.60%39.32K
-67.89%21.72K
-80.15%37.35K
-56.01%98.87K
-56.01%98.87K
-92.97%52.15K
-90.82%67.64K
-Cash and cash equivalents
157.69%96.23K
-83.23%16.59K
-83.23%16.59K
-24.60%39.32K
-67.89%21.72K
-80.15%37.35K
-56.01%98.87K
-56.01%98.87K
-92.97%52.15K
-90.82%67.64K
Receivables
-91.46%166
-37.43%1.74K
-37.43%1.74K
-72.79%1.62K
-11.10%6.74K
154.65%1.94K
161.62%2.78K
161.62%2.78K
257.94%5.95K
128.39%7.58K
-Accounts receivable
-91.46%166
-37.43%1.74K
-37.43%1.74K
-72.79%1.62K
-11.10%6.74K
154.65%1.94K
161.62%2.78K
161.62%2.78K
257.94%5.95K
128.39%7.58K
Prepaid assets
-63.06%1.04K
-35.59%1.78K
-35.59%1.78K
-18.37%1.91K
194.90%289
697.44%2.81K
-84.47%2.77K
-84.47%2.77K
-87.09%2.34K
-99.48%98
Other current assets
----
----
----
----
----
----
----
----
----
--1
Total current assets
131.47%97.44K
-80.74%20.11K
-80.74%20.11K
-29.10%42.85K
-61.83%28.75K
-77.75%42.1K
-57.14%104.42K
-57.14%104.42K
-92.07%60.44K
-90.07%75.32K
Non current assets
Net PPE
0.41%48.7M
0.46%48.65M
0.46%48.65M
0.48%48.62M
0.48%48.57M
0.45%48.5M
0.54%48.43M
0.54%48.43M
0.70%48.39M
0.99%48.34M
-Gross PPE
0.43%49.5M
0.47%49.44M
0.47%49.44M
0.49%49.41M
0.49%49.36M
0.48%49.29M
0.55%49.21M
0.55%49.21M
0.72%49.16M
1.01%49.12M
-Accumulated depreciation
-1.36%-792.69K
-1.57%-791.03K
-1.57%-791.03K
-1.59%-787.72K
-1.67%-784.91K
-1.88%-782.09K
-1.39%-778.82K
-1.39%-778.82K
-1.65%-775.41K
-2.18%-772.01K
Total non current assets
0.41%48.7M
0.46%48.65M
0.46%48.65M
0.48%48.62M
0.48%48.57M
0.45%48.5M
0.54%48.43M
0.54%48.43M
0.70%48.39M
0.99%48.34M
Total assets
0.53%48.8M
0.28%48.67M
0.28%48.67M
0.44%48.66M
0.38%48.6M
0.15%48.55M
0.24%48.54M
0.24%48.54M
-0.75%48.45M
-0.43%48.42M
Liabilities
Current liabilities
Current liabilities
28.05%157.26K
-5.88%114.93K
-5.88%114.93K
-17.63%93.2K
-47.01%68.24K
-28.48%122.81K
-21.06%122.11K
-21.06%122.11K
-35.42%113.14K
-33.24%128.78K
Non current liabilities
Long term debt and capital lease obligation
66.25%1.23M
----
----
--1.08M
----
--739.91K
----
----
----
----
-Long term debt
66.25%1.23M
----
----
--1.08M
----
--739.91K
----
----
----
----
Long term accounts payable and other payables
----
--0
--0
----
--0
----
--0
--0
--0
--0
Due to related parties non current
----
84.11%1.09M
84.11%1.09M
----
326.23%913.7K
----
--590.94K
--590.94K
--388.36K
--214.37K
Other non current liabilities
----
----
----
----
----
----
----
----
----
--1
Total non current liabilities
66.25%1.23M
84.11%1.09M
84.11%1.09M
179.21%1.08M
326.23%913.7K
652.31%739.91K
--590.94K
--590.94K
--388.36K
--214.37K
Total liabilities
60.82%1.39M
68.70%1.2M
68.70%1.2M
134.80%1.18M
186.16%981.94K
219.45%862.72K
360.97%713.05K
360.97%713.05K
186.25%501.49K
77.88%343.15K
Shareholders'equity
Share capital
0.00%66.33M
0.00%66.33M
0.00%66.33M
0.00%66.33M
0.00%66.33M
0.00%66.33M
0.00%66.33M
0.00%66.33M
0.00%66.33M
0.00%66.33M
-common stock
0.00%66.33M
0.00%66.33M
0.00%66.33M
0.00%66.33M
0.00%66.33M
0.00%66.33M
0.00%66.33M
0.00%66.33M
0.00%66.33M
0.00%66.33M
Retained earnings
-0.88%-30.9M
-1.16%-30.84M
-1.16%-30.84M
-1.52%-30.83M
-1.51%-30.69M
-1.73%-30.63M
-1.46%-30.49M
-1.46%-30.49M
-2.33%-30.37M
-1.21%-30.24M
Other equity interest
0.00%11.99M
0.00%11.99M
0.00%11.99M
0.00%11.99M
0.00%11.99M
0.00%11.99M
0.00%11.99M
0.00%11.99M
0.00%11.99M
0.00%11.99M
Total stockholders'equity
-0.56%47.41M
-0.74%47.47M
-0.74%47.47M
-0.96%47.48M
-0.95%47.62M
-1.08%47.68M
-0.91%47.82M
-0.91%47.82M
-1.42%47.95M
-0.75%48.08M
Total equity
-0.56%47.41M
-0.74%47.47M
-0.74%47.47M
-0.96%47.48M
-0.95%47.62M
-1.08%47.68M
-0.91%47.82M
-0.91%47.82M
-1.42%47.95M
-0.75%48.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 157.69%96.23K-83.23%16.59K-83.23%16.59K-24.60%39.32K-67.89%21.72K-80.15%37.35K-56.01%98.87K-56.01%98.87K-92.97%52.15K-90.82%67.64K
-Cash and cash equivalents 157.69%96.23K-83.23%16.59K-83.23%16.59K-24.60%39.32K-67.89%21.72K-80.15%37.35K-56.01%98.87K-56.01%98.87K-92.97%52.15K-90.82%67.64K
Receivables -91.46%166-37.43%1.74K-37.43%1.74K-72.79%1.62K-11.10%6.74K154.65%1.94K161.62%2.78K161.62%2.78K257.94%5.95K128.39%7.58K
-Accounts receivable -91.46%166-37.43%1.74K-37.43%1.74K-72.79%1.62K-11.10%6.74K154.65%1.94K161.62%2.78K161.62%2.78K257.94%5.95K128.39%7.58K
Prepaid assets -63.06%1.04K-35.59%1.78K-35.59%1.78K-18.37%1.91K194.90%289697.44%2.81K-84.47%2.77K-84.47%2.77K-87.09%2.34K-99.48%98
Other current assets --------------------------------------1
Total current assets 131.47%97.44K-80.74%20.11K-80.74%20.11K-29.10%42.85K-61.83%28.75K-77.75%42.1K-57.14%104.42K-57.14%104.42K-92.07%60.44K-90.07%75.32K
Non current assets
Net PPE 0.41%48.7M0.46%48.65M0.46%48.65M0.48%48.62M0.48%48.57M0.45%48.5M0.54%48.43M0.54%48.43M0.70%48.39M0.99%48.34M
-Gross PPE 0.43%49.5M0.47%49.44M0.47%49.44M0.49%49.41M0.49%49.36M0.48%49.29M0.55%49.21M0.55%49.21M0.72%49.16M1.01%49.12M
-Accumulated depreciation -1.36%-792.69K-1.57%-791.03K-1.57%-791.03K-1.59%-787.72K-1.67%-784.91K-1.88%-782.09K-1.39%-778.82K-1.39%-778.82K-1.65%-775.41K-2.18%-772.01K
Total non current assets 0.41%48.7M0.46%48.65M0.46%48.65M0.48%48.62M0.48%48.57M0.45%48.5M0.54%48.43M0.54%48.43M0.70%48.39M0.99%48.34M
Total assets 0.53%48.8M0.28%48.67M0.28%48.67M0.44%48.66M0.38%48.6M0.15%48.55M0.24%48.54M0.24%48.54M-0.75%48.45M-0.43%48.42M
Liabilities
Current liabilities
Current liabilities 28.05%157.26K-5.88%114.93K-5.88%114.93K-17.63%93.2K-47.01%68.24K-28.48%122.81K-21.06%122.11K-21.06%122.11K-35.42%113.14K-33.24%128.78K
Non current liabilities
Long term debt and capital lease obligation 66.25%1.23M----------1.08M------739.91K----------------
-Long term debt 66.25%1.23M----------1.08M------739.91K----------------
Long term accounts payable and other payables ------0--0------0------0--0--0--0
Due to related parties non current ----84.11%1.09M84.11%1.09M----326.23%913.7K------590.94K--590.94K--388.36K--214.37K
Other non current liabilities --------------------------------------1
Total non current liabilities 66.25%1.23M84.11%1.09M84.11%1.09M179.21%1.08M326.23%913.7K652.31%739.91K--590.94K--590.94K--388.36K--214.37K
Total liabilities 60.82%1.39M68.70%1.2M68.70%1.2M134.80%1.18M186.16%981.94K219.45%862.72K360.97%713.05K360.97%713.05K186.25%501.49K77.88%343.15K
Shareholders'equity
Share capital 0.00%66.33M0.00%66.33M0.00%66.33M0.00%66.33M0.00%66.33M0.00%66.33M0.00%66.33M0.00%66.33M0.00%66.33M0.00%66.33M
-common stock 0.00%66.33M0.00%66.33M0.00%66.33M0.00%66.33M0.00%66.33M0.00%66.33M0.00%66.33M0.00%66.33M0.00%66.33M0.00%66.33M
Retained earnings -0.88%-30.9M-1.16%-30.84M-1.16%-30.84M-1.52%-30.83M-1.51%-30.69M-1.73%-30.63M-1.46%-30.49M-1.46%-30.49M-2.33%-30.37M-1.21%-30.24M
Other equity interest 0.00%11.99M0.00%11.99M0.00%11.99M0.00%11.99M0.00%11.99M0.00%11.99M0.00%11.99M0.00%11.99M0.00%11.99M0.00%11.99M
Total stockholders'equity -0.56%47.41M-0.74%47.47M-0.74%47.47M-0.96%47.48M-0.95%47.62M-1.08%47.68M-0.91%47.82M-0.91%47.82M-1.42%47.95M-0.75%48.08M
Total equity -0.56%47.41M-0.74%47.47M-0.74%47.47M-0.96%47.48M-0.95%47.62M-1.08%47.68M-0.91%47.82M-0.91%47.82M-1.42%47.95M-0.75%48.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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