Bell Copper Corporation (BCUFF)

Bell Copper Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0	0.01	0.06	0.19	0.32	0.15
Cash & Short-Term Investments	0	0.01	0.06	0.19	0.32	0.15
Cash Growth	-97.13%	-79.64%	-69.98%	-41.18%	112.09%	104.21%
Other Receivables	0	0	0	0.02	0	0.01
Receivables	0	0	0	0.02	0	0.01
Prepaid Expenses	0.02	0.01	0.14	-	-	-
Total Current Assets	0.03	0.02	0.2	0.21	0.33	0.16
Property, Plant & Equipment	10.93	10.68	9.56	7.73	4.94	4.19
Other Long-Term Assets	0.17	0.17	0.17	0.11	0.11	0.02
Total Assets	11.13	10.87	9.93	8.05	5.38	4.38
Accounts Payable	0.37	0.35	0.28	0.18	0.76	0.81
Accrued Expenses	0.97	0.95	0.1	0.72	0.59	0.26
Other Current Liabilities	-	-	-	-	1.84	1.88
Total Current Liabilities	1.33	1.3	0.38	0.89	3.19	2.95
Other Long-Term Liabilities	0.17	0.17	0.17	0.1	-	-
Total Liabilities	1.51	1.47	0.56	0.99	3.19	2.95
Common Stock	74.07	73.59	72.77	70.13	67	65.67
Additional Paid-In Capital	4.56	4.47	3.86	2.17	2.09	0.96
Retained Earnings	-69.34	-68.88	-67.67	-65.33	-66.93	-65.41
Comprehensive Income & Other	0.33	0.21	0.41	0.08	0.03	0.21
Shareholders' Equity	9.62	9.4	9.37	7.05	2.19	1.43
Total Liabilities & Equity	11.13	10.87	9.93	8.05	5.38	4.38
Net Cash (Debt)	0	0.01	0.06	0.19	0.32	0.15
Net Cash Growth	-97.13%	-79.64%	-69.98%	-41.18%	112.09%	104.21%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	136.5	130.45	123.5	109.02	90.55	80.05
Total Common Shares Outstanding	136.5	130.45	123.5	109.02	86.28	71.35
Working Capital	-1.3	-1.28	-0.19	-0.69	-2.86	-2.79
Book Value Per Share	0.07	0.07	0.08	0.06	0.03	0.02
Tangible Book Value	9.62	9.4	9.37	7.05	2.19	1.43
Tangible Book Value Per Share	0.07	0.07	0.08	0.06	0.03	0.02
Machinery	0.01	0.01	0.02	0.02	-	-

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.