Batero Gold Corp. (BAT) Financings
TSXV: BAT · Gold, Copper · Exploration stage
- Market cap$11.5M
- Share price$0.100
- 52-week range$0.045 – $0.300
- Shares outstanding115,182,383
- ExchangeTSXV
- Websitewww.baterogold.net
Batero is a precious and base metals exploration company. The Company's objective is to develop the La Cumbre Gold Project in Risaralda, Colombia. La Cumbre is located within the Company's 100% owned Batero-Quinchia Gold Project, which sits within Colombia's emerging and prolific Mid Cauca gold and copper belt.
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Batero Gold Corp. financial statements
Key figures read from 38 of 38 financial statement filings, Dec 5, 2016 to Jul 21, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$35,144 | C$16,585 | C$98,870 | C$224,741 | C$2,065,071 |
| Total current assets | C$38,304 | C$20,106 | C$104,416 | C$243,603 | C$2,095,055 |
| Total current liabilities | C$1,921,744 | C$114,934 | C$122,110 | C$154,685 | C$372,782 |
| Working capital | (C$1,883,440) | (C$94,828) | (C$17,694) | C$88,918 | C$1,722,273 |
| Property, plant and equipment | C$3,019,235 | C$3,027,472 | C$3,036,577 | C$3,057,531 | C$3,037,162 |
| Total assets | C$48,851,612 | C$48,673,216 | C$48,536,847 | C$48,418,248 | C$49,075,024 |
| Debt | C$1,761,370 | C$1,088,009 | C$590,942 | — | — |
| Total liabilities | C$1,921,744 | C$1,202,943 | C$713,052 | — | — |
| Shareholders' equity | C$46,929,868 | C$47,470,273 | C$47,823,795 | C$48,263,563 | C$48,702,242 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Aug 2025 | FY Aug 2024 | FY Aug 2023 | FY Aug 2022 | FY Aug 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$189,036 | C$164,294 | C$212,172 | C$277,380 | C$380,128 |
| Net income (loss) | (C$540,405) | (C$353,522) | (C$439,768) | (C$438,679) | (C$851,800) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Aug 2025 | FY Aug 2024 | FY Aug 2023 | FY Aug 2022 | FY Aug 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$328,426) | (C$243,735) | (C$443,959) | (C$620,514) | (C$550,582) |
| Investing cash flow | (C$168,435) | (C$232,886) | (C$272,854) | (C$1,219,816) | (C$2,532,921) |
| Financing cash flow | C$515,420 | C$394,336 | C$590,942 | — | — |
| Change in cash | C$18,559 | (C$82,285) | (C$125,871) | (C$1,840,330) | (C$3,083,503) |
| Cash at end of period | C$35,144 | C$16,585 | C$98,870 | C$224,741 | C$2,065,071 |
No financings are on record for Batero Gold Corp. yet.
Batero Gold Corp. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Batero Gold Corp. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-10-31 | Convertible note / loan, amended | — | C$1.41M | 7.5%, matures 2025-12-20 |