Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
CA Stock MarketDetailed Quotes
GBT BMTC Group Inc
- 12.260
- +0.060+0.49%
15min DelayMarket Closed May 9 16:00 ET
396.43MMarket Cap9.08P/E (TTM)
12.260High12.260Low150Volume12.260Open12.200Pre Close1.84KTurnover16.84052wk High0.00%Turnover Ratio32.34MShares11.18052wk Low1.35EPS TTM127.54MFloat Cap18.201Historical High9.08P/E (Static)10.40MShs Float0.089Historical Low1.35EPS LYR0.00%Amplitude0.36Dividend TTM0.75P/B1Lot Size2.94%Div YieldTTM
BMTC Group Inc Key Stats
Quarterly+Annual
YOY
| (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 19.60%1.5M | 19.60%1.5M | --0 | --0 | -79.10%3.95M | -58.85%1.26M | -58.85%1.26M | -95.56%676K | -82.86%5.37M | -53.49%18.88M |
| -Cash and cash equivalents | 19.60%1.5M | 19.60%1.5M | --0 | --0 | -79.10%3.95M | -58.85%1.26M | -58.85%1.26M | -95.56%676K | -82.86%5.37M | -53.49%18.88M |
| Receivables | 4.90%15.62M | 4.90%15.62M | -16.96%12.59M | 16.70%17.18M | 98.43%21M | -5.63%14.89M | -5.63%14.89M | 41.88%15.16M | 136.30%14.72M | 43.49%10.58M |
| -Accounts receivable | -2.34%8.11M | -2.34%8.11M | 14.52%8.45M | 32.38%9.15M | 165.45%10.16M | -5.18%8.31M | -5.18%8.31M | 19.15%7.37M | 240.18%6.91M | 46.20%3.83M |
| -Taxes receivable | 14.03%7.51M | 14.03%7.51M | -46.79%4.14M | 2.84%8.04M | 60.47%10.84M | -6.19%6.59M | -6.19%6.59M | 73.17%7.78M | 86.07%7.82M | 42.00%6.76M |
| Inventory | -2.71%95.54M | -2.71%95.54M | -3.53%91.97M | -2.26%86.51M | -8.94%99.25M | -13.57%98.21M | -13.57%98.21M | -20.39%95.34M | -26.75%88.51M | -11.92%108.99M |
| Prepaid assets | -19.46%2.14M | -19.46%2.14M | 7.65%3.32M | -12.75%5.16M | 18.70%5.22M | 94.14%2.65M | 94.14%2.65M | 1.88%3.09M | 15.05%5.92M | -10.00%4.4M |
| Holding assets for sale | 446.29%10.17M | 446.29%10.17M | --0 | --1.86M | --1.86M | --1.86M | --1.86M | ---- | ---- | ---- |
| Total current assets | 5.14%124.97M | 5.14%124.97M | -5.58%107.88M | -3.32%110.72M | -8.10%131.28M | -11.18%118.87M | -11.18%118.87M | -23.15%114.26M | -29.97%114.52M | -19.11%142.85M |
| Non current assets | ||||||||||
| Net PPE | 5.77%122.8M | 5.77%122.8M | -1.57%131.85M | -0.49%132.37M | 0.35%134.49M | -18.33%116.1M | -18.33%116.1M | -6.99%133.94M | -8.29%133.03M | -8.89%134.02M |
| -Gross PPE | 4.78%237.46M | 4.78%237.46M | -2.13%244.76M | -0.98%244.54M | -0.99%246.81M | -14.80%226.62M | -14.80%226.62M | -5.68%250.08M | -6.35%246.96M | -5.35%249.28M |
| -Accumulated depreciation | -3.75%-114.66M | -3.75%-114.66M | 2.77%-112.91M | 1.55%-112.17M | 2.54%-112.32M | 10.73%-110.52M | 10.73%-110.52M | 4.12%-116.13M | 3.98%-113.94M | 0.86%-115.25M |
| Investment properties | 763.57%127.01M | 763.57%127.01M | --107.31M | --103.52M | --105.22M | 740.88%14.71M | 740.88%14.71M | ---- | ---- | ---- |
| Investments and advances | -23.11%218.95M | -23.11%218.95M | -22.77%208.08M | -30.10%194.92M | -35.94%176.75M | 25.11%284.76M | 25.11%284.76M | 24.61%269.43M | 30.87%278.84M | 27.50%275.92M |
| -Financial asset investment | -23.11%218.95M | -23.11%218.95M | -22.77%208.08M | -30.10%194.92M | -35.94%176.75M | 25.11%284.76M | 25.11%284.76M | 24.61%269.43M | 30.87%278.84M | 27.50%275.92M |
| -Including:Financial assets designated as fair value through profit or loss, Total | -23.11%218.95M | -23.11%218.95M | -22.77%208.08M | -30.10%194.92M | -35.94%176.75M | 25.11%284.76M | 25.11%284.76M | 24.61%269.43M | 30.87%278.84M | 27.50%275.92M |
| Goodwill and other intangible assets | --7.04M | --7.04M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other intangible assets | --7.04M | --7.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Defined pension benefit | 43.40%124.18M | 43.40%124.18M | 14.28%85.67M | 14.41%86.15M | 14.15%86.37M | 13.02%86.6M | 13.02%86.6M | 87.88%74.97M | 84.76%75.29M | 83.39%75.66M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M |
| Total non current assets | 19.48%599.97M | 19.48%599.97M | 11.00%532.91M | 5.74%516.95M | 3.17%502.83M | 12.05%502.16M | 12.05%502.16M | 19.46%480.09M | 22.04%488.91M | 19.88%487.36M |
| Total assets | 16.73%724.95M | 16.73%724.95M | 7.81%640.79M | 4.02%627.67M | 0.62%634.11M | 6.71%621.03M | 6.71%621.03M | 7.96%594.35M | 6.96%603.43M | 8.08%630.21M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -15.67%21.64M | -15.67%21.64M | 71.55%5.57M | 255.36%10.21M | -14.32%2.59M | 79.11%25.66M | 79.11%25.66M | -9.83%3.25M | -25.31%2.87M | -24.33%3.02M |
| -Current debt | -33.29%15.13M | -33.29%15.13M | --3.55M | --8.1M | ---- | 105.49%22.67M | 105.49%22.67M | ---- | ---- | ---- |
| -Current capital lease obligation | 117.97%6.52M | 117.97%6.52M | -37.75%2.02M | -26.58%2.11M | -14.32%2.59M | -9.26%2.99M | -9.26%2.99M | -9.83%3.25M | -25.31%2.87M | -24.33%3.02M |
| Payables | 27.44%41.72M | 27.44%41.72M | 22.78%40.91M | 32.13%31.62M | 16.43%36.7M | 0.88%32.74M | 0.88%32.74M | 0.74%33.32M | -42.93%23.93M | -24.07%31.53M |
| -accounts payable | 27.44%41.72M | 27.44%41.72M | 22.78%40.91M | 32.13%31.62M | 16.43%36.7M | 0.88%32.74M | 0.88%32.74M | 0.74%33.32M | -42.93%23.93M | -24.07%31.53M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Current accrued expenses | 203.51%23.46M | 203.51%23.46M | -33.58%7.6M | -28.03%9.52M | -8.86%10.88M | -26.57%7.73M | -26.57%7.73M | -49.30%11.45M | -29.07%13.23M | -29.31%11.93M |
| Pension and other retirement benefit plans | -1.92%10.58M | -1.92%10.58M | -6.28%10.41M | -14.13%9.9M | -25.32%10.23M | 9.03%10.79M | 9.03%10.79M | -6.14%11.11M | -19.52%11.53M | -7.45%13.7M |
| Current deferred liabilities | 20.31%40.23M | 20.31%40.23M | -4.01%40.84M | -17.24%40.15M | 1.71%62.41M | -25.79%33.44M | -25.79%33.44M | -20.19%42.54M | -32.58%48.51M | -36.91%61.36M |
| Current liabilities | 24.72%137.63M | 24.72%137.63M | 3.61%105.33M | 1.33%101.4M | 1.04%122.81M | -1.70%110.36M | -1.70%110.36M | -18.27%101.66M | -33.60%100.07M | -30.33%121.54M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 132.59%11.23M | 132.59%11.23M | -23.30%4.12M | 0.44%4.08M | -7.44%4.42M | -11.08%4.83M | -11.08%4.83M | -12.24%5.37M | -41.04%4.06M | -38.36%4.77M |
| -Long term capital lease obligation | 132.59%11.23M | 132.59%11.23M | -23.30%4.12M | 0.44%4.08M | -7.44%4.42M | -11.08%4.83M | -11.08%4.83M | -12.24%5.37M | -41.04%4.06M | -38.36%4.77M |
| Non current deferred liabilities | 60.88%46.57M | 60.88%46.57M | 43.94%34.94M | 29.62%33.69M | 16.59%30.21M | 23.85%28.95M | 23.85%28.95M | 87.76%24.28M | 104.31%25.99M | 93.53%25.91M |
| Total non current liabilities | 71.13%57.8M | 71.13%57.8M | 31.76%39.06M | 25.68%37.76M | 12.85%34.63M | 17.26%33.78M | 17.26%33.78M | 55.64%29.65M | 53.29%30.05M | 45.22%30.68M |
| Total liabilities | 35.60%195.44M | 35.60%195.44M | 9.96%144.39M | 6.95%139.16M | 3.42%157.43M | 2.17%144.13M | 2.17%144.13M | -8.45%131.31M | -23.60%130.12M | -22.17%152.22M |
| Shareholders'equity | ||||||||||
| Share capital | -0.97%2.56M | -0.97%2.56M | -1.00%2.57M | -1.27%2.57M | -1.34%2.58M | -1.15%2.59M | -1.15%2.59M | -1.41%2.59M | -1.14%2.6M | -1.06%2.61M |
| -common stock | -0.97%2.56M | -0.97%2.56M | -1.00%2.57M | -1.27%2.57M | -1.34%2.58M | -1.15%2.59M | -1.15%2.59M | -1.41%2.59M | -1.14%2.6M | -1.06%2.61M |
| Retained earnings | 11.10%526.94M | 11.10%526.94M | 7.25%493.83M | 3.24%485.94M | -0.27%474.09M | 8.22%474.31M | 8.22%474.31M | 13.84%460.45M | 20.32%470.71M | 23.51%475.37M |
| Total stockholders'equity | 11.03%529.51M | 11.03%529.51M | 7.20%496.4M | 3.21%488.51M | -0.27%476.67M | 8.16%476.9M | 8.16%476.9M | 13.74%463.04M | 20.17%473.31M | 23.34%477.99M |
| Total equity | 11.03%529.51M | 11.03%529.51M | 7.20%496.4M | 3.21%488.51M | -0.27%476.67M | 8.16%476.9M | 8.16%476.9M | 13.74%463.04M | 20.17%473.31M | 23.34%477.99M |
| 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 | -- | -- | -- | -- |
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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