Bell Copper Corporation (TSXV:BCU)
Canada · Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
Sep 24, 2026, 9:30 AM EST
Bell Copper Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.16 | 0 | 0 | 0.01 | 0.06 | 0.19 |
Cash & Short-Term Investments | 1.16 | 0 | 0 | 0.01 | 0.06 | 0.19 |
Cash Growth | 15108.30% | -91.56% | -62.48% | -79.64% | -69.98% | -41.18% |
Other Receivables | 0.01 | 0 | 0 | 0 | 0 | 0.02 |
Receivables | 0.01 | 0 | 0 | 0 | 0 | 0.02 |
Prepaid Expenses | 0 | 0.01 | 0.02 | 0.01 | 0.14 | - |
Total Current Assets | 1.17 | 0.02 | 0.02 | 0.02 | 0.2 | 0.21 |
Property, Plant & Equipment | 13.03 | 12.47 | 12.36 | 10.68 | 9.56 | 7.73 |
Other Long-Term Assets | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.11 |
Total Assets | 14.39 | 12.67 | 12.57 | 10.87 | 9.93 | 8.05 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.41 | 0.67 | 0.4 | 0.32 | 0.28 | 0.18 |
Accrued Expenses | 2.31 | 2.54 | 2.06 | 0.99 | 0.1 | 0.72 |
Short-Term Debt | 2.08 | - | - | - | - | - |
Other Current Liabilities | - | 0.14 | - | - | - | - |
Total Current Liabilities | 4.8 | 3.35 | 2.47 | 1.3 | 0.38 | 0.89 |
Other Long-Term Liabilities | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.1 |
Total Liabilities | 4.98 | 3.53 | 2.65 | 1.47 | 0.56 | 0.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 74.49 | 74.07 | 74.07 | 73.59 | 72.77 | 70.13 |
Additional Paid-In Capital | 4.9 | 4.9 | 4.56 | 4.47 | 3.86 | 2.17 |
Retained Earnings | -70.66 | -70.26 | -69.46 | -68.88 | -67.67 | -65.33 |
Comprehensive Income & Other | 0.68 | 0.42 | 0.75 | 0.21 | 0.41 | 0.08 |
Shareholders' Equity | 9.4 | 9.14 | 9.92 | 9.4 | 9.37 | 7.05 |
Total Liabilities & Equity | 14.39 | 12.67 | 12.57 | 10.87 | 9.93 | 8.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.08 | - | - | - | - | - |
Net Cash (Debt) | -0.91 | 0 | 0 | 0.01 | 0.06 | 0.19 |
Net Cash Growth | - | -91.56% | -62.48% | -79.64% | -69.98% | -41.18% |
Net Cash Per Share | -0.01 | - | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 144.76 | 136.5 | 136.5 | 130.45 | 123.5 | 109.02 |
Total Common Shares Outstanding | 144.76 | 136.5 | 136.5 | 130.45 | 123.5 | 109.02 |
Working Capital | -3.63 | -3.34 | -2.44 | -1.28 | -0.19 | -0.69 |
Book Value Per Share | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 |
Tangible Book Value | 9.4 | 9.14 | 9.92 | 9.4 | 9.37 | 7.05 |
Tangible Book Value Per Share | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 |
Machinery | - | 0 | 0.01 | 0.01 | 0.02 | 0.02 |