BMLQF OTC
Boab Metals Limited
1W: -0.9%
1M: -9.6%
3M: +22.3%
YTD: -9.6%
$0.31
+0.02 (+8.20%)
Weekly Expected Move ±11.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$156M
+842.2% ▲
Total Liabilities
$35M
+4528.5% ▲
Shareholders Equity
$121M
+667.6% ▲
Cash & Investments
$61M
+707.3% ▲
Total Debt
$9M
+24630.1% ▲
Net Debt
-$8M
-0.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 | FY2026 |
|---|---|---|
| — Assets — | ||
| Cash | $8M | $16M |
| Short-Term Investments | $0 | $45M |
| Cash & ST Investments | $8M | $61M |
| Net Receivables | $1M | $3M |
| Inventory | $0 | $0 |
| Other Current Assets | $0 | $0 |
| Total Current Assets | $9M | $81M |
| Property, Plant & Equip. | $6M | $48M |
| Goodwill & Intangibles | $0 | $7K |
| Long-Term Investments | $60K | $0 |
| Other Non-Current Assets | $2M | $27M |
| Total Non-Current Assets | $8M | $74M |
| Total Assets | $17M | $156M |
| — Liabilities — | ||
| Accounts Payable | $348K | $2M |
| Short-Term Debt | $0 | $179K |
| Deferred Revenue | $0 | $0 |
| Other Current Liabilities | $0 | $12M |
| Total Current Liabilities | $503K | $14M |
| Long-Term Debt | $0 | $7M |
| Other Non-Current Liab. | $245K | $12M |
| Total Non-Current Liabilities | $245K | $20M |
| Total Liabilities | $748K | $35M |
| — Equity — | ||
| Common Stock | $66M | $178M |
| Retained Earnings | -$52M | -$59M |
| Accumulated OCI | $2M | $2M |
| Total Stockholders Equity | $16M | $121M |
| Total Liabilities & Equity | $17M | $156M |
| — Key Metrics — | ||
| Total Debt | $35K | $9M |
| Net Debt | -$7M | -$8M |
| Total Investments | $60K | $45M |