Bluemount Holdings Limited Cl B (BMHL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 7,768 | 7,744 | 8,246 |
| Receivables | 1,885 | 2,668 | 3,194 |
| Inventories | 4,449 | 3,713 | 2,377 |
| Other current assets | 69 | 0 | 74 |
| TOTAL | $14,171 | $14,199 | $13,891 |
| Non-Current Assets | |||
| PPE Net | N/A | 45 | N/A |
| Other Non-Current Assets | 224 | 45 | 13 |
| TOTAL | $224 | $89 | $13 |
| Total Assets | $14,395 | $14,288 | $14,096 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 19 | 19 | 19 |
| Accounts payable and accrued liabilities | 7,158 | 7,850 | 7,881 |
| Other current liabilities | 832 | N/A | 1,436 |
| TOTAL | $9,459 | $9,968 | $10,497 |
| Non-Current Liabilities | |||
| TOTAL | $N/A | $N/A | $N/A |
| Total Liabilities | $9,459 | $9,968 | $10,497 |
| Shareholders' Equity | |||
| Common Shares | 2 | 2 | 2 |
| Retained earnings | 1,879 | 1,280 | 584 |
| Other shareholders' equity | 3,054 | 3,036 | 3,011 |
| TOTAL | $4,936 | $4,320 | $3,599 |
| Total Liabilities And Equity | $14,395 | $14,288 | $14,096 |