Bahia Metals Corp.
Share Statistics
As of June 30, 2026, Bahia Metals Corp. has 58.18M shares outstanding.
| Shares Outstanding | 58.18M |
Financial Position
As of June 30, 2026, Bahia Metals Corp. maintains a current ratio of 3.81, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.44, indicating moderate leverage, while an interest coverage ratio of -225.79 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.81 |
| Quick Ratio | 3.63 |
| Debt / Equity | 1.44 |
| Interest Coverage | -225.79 |
Income Statement
CADThese figures cover the twelve months ended June 30, 2026.
| Pretax Income | -611,040.00 |
Balance Sheet
CADAs of June 30, 2026, Bahia Metals Corp. holds 1.98M in cash and equivalents against 33,557.00 in total debt, resulting in a net debt position of -1.98M. Total book value stands at 2.33M, with working capital of 1.71M providing operational flexibility.
| Cash & Cash Equivalents | 1.98M |
| Total Debt | 33,557.00 |
| Net Debt | -1.98M |
| Equity (Book Value) | 2.33M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.71M |
Cash Flow
CADThese figures cover the twelve months ended June 30, 2026.
| Free Cash Flow | -1.05M |
| FCF Per Share | -0.02 |