BC Moly Ltd. (BM) Financings
TSXV: BM · Molybdenum · Exploration stage
- Market cap$4.1M
- Share price$0.130
- 52-week range$0.090 – $0.215
- Shares outstanding31,606,249
- ExchangeTSXV
- Websitebcmoly.com
BC Moly Ltd is an exploration stage company. It is engaged in the exploration and development of mineral resource properties. The company explores and develops its Storie Molybdenum Property which is located in Liard Mining Division in British Columbia. Geographically, it operates only in Canada.
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BC Moly Ltd. financial statements
Key figures read from 39 of 39 financial statement filings, Mar 28, 2017 to Sep 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$683,890 | C$698,056 | C$708,753 | C$739,789 | C$328 |
| Short-term investments | — | — | — | C$0 | C$83 |
| Total current assets | C$685,474 | C$699,366 | C$714,285 | C$752,626 | C$1,003,538* |
| Total current liabilities | — | — | — | — | C$1,185,340 |
| Working capital | — | — | — | — | (C$181,802) |
| Exploration and evaluation assets | C$1 | C$1 | C$1 | C$1 | C$1 |
| Property, plant and equipment | — | — | — | C$0 | C$1,610 |
| Total assets | C$727,975 | C$741,867 | C$756,786 | C$795,127 | C$1,111,250 |
| Debt | — | — | — | C$0 | C$63,600 |
| Total liabilities | C$91,629 | C$84,019 | C$89,964 | C$104,793 | C$1,111,250 |
| Shareholders' equity | C$636,346 | C$657,848 | C$666,822 | C$690,334 | (C$74,090) |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Apr 2026 | FY Apr 2025 | FY Apr 2024 | FY Apr 2023 | FY Apr 2022 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | — | C$0 | C$5,000 | C$172,482 | — |
| General and administrative | C$916 | C$865 | C$6,377 | C$5,955 | C$45,060 |
| Net income (loss) | (C$21,502) | (C$8,974) | (C$23,512) | (C$235,576) | (C$266,801) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Apr 2026 | FY Apr 2025 | FY Apr 2024 | FY Apr 2023 | FY Apr 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$14,166) | (C$10,697) | (C$31,036)* | (C$196,939)* | — |
| Financing cash flow | — | — | C$0* | C$936,400* | — |
| Change in cash | (C$14,166) | (C$10,697) | (C$31,036) | C$739,461 | (C$10,952) |
| Cash at end of period | C$683,890 | C$698,056 | C$708,753 | C$739,789 | C$328 |
* Calculated from the statement's own lines: the company did not print this total with a label.
No financings are on record for BC Moly Ltd. yet.
BC Moly Ltd. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments BC Moly Ltd. 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 |
|---|---|---|---|---|
| 2018-04-24 | Loan, signed | 1095474 B.C. Ltd. | C$200,000 | 12% |
| 2014-09-02 | Loan, signed | Prairie | C$300,000 | 12%, matures 2015-08-31 |