Belmont Resources Inc. (TSXV:BEA)
Canada
· Delayed Price · Currency is CAD 0.0400
+0.0050 (14.29%)
May 21, 2025, 1:58 PM EDT
Belmont Resources Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.01 | 0.22 | 0.15 | 0.38 | 0.44 | 0.02 | Upgrade
|
| Short-Term Investments | 0.04 | 0.08 | 0.12 | 0.24 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.3 | 0.26 | 0.62 | 0.45 | 0.02 | Upgrade
|
| Cash Growth | -84.21% | 15.88% | -57.94% | 38.94% | 2487.37% | -68.45% | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.01 | 0.01 | 0.04 | 0 | Upgrade
|
| Receivables | 0 | 0.01 | 0.01 | 0.01 | 0.04 | 0 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.06 | 0.32 | 0.27 | 0.64 | 0.49 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 2.89 | 2.87 | 2.31 | 1.93 | 1.53 | 1.22 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.19 | 0.19 | Upgrade
|
| Total Assets | 3.05 | 3.28 | 2.67 | 2.67 | 2.21 | 1.42 | Upgrade
|
| Accounts Payable | 0.06 | 0.16 | 0.04 | 0.03 | 0.06 | 0.13 | Upgrade
|
| Accrued Expenses | 0.2 | 0.04 | 0.04 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.09 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.03 | 0.09 | - | Upgrade
|
| Other Current Liabilities | - | 0.42 | 0.26 | 0.37 | 0.16 | 0.24 | Upgrade
|
| Total Current Liabilities | 0.27 | 0.62 | 0.35 | 0.45 | 0.34 | 0.49 | Upgrade
|
| Total Liabilities | 0.27 | 0.62 | 0.35 | 0.45 | 0.34 | 0.49 | Upgrade
|
| Common Stock | 26.62 | 26.23 | 25.36 | 24.63 | 23.95 | 22.62 | Upgrade
|
| Retained Earnings | -25.39 | -25.14 | -24.57 | -24.03 | -23.7 | -23.09 | Upgrade
|
| Comprehensive Income & Other | 1.54 | 1.56 | 1.53 | 1.62 | 1.62 | 1.41 | Upgrade
|
| Shareholders' Equity | 2.78 | 2.66 | 2.33 | 2.22 | 1.87 | 0.93 | Upgrade
|
| Total Liabilities & Equity | 3.05 | 3.28 | 2.67 | 2.67 | 2.21 | 1.42 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.09 | Upgrade
|
| Net Cash (Debt) | 0.05 | 0.3 | 0.26 | 0.62 | 0.45 | -0.07 | Upgrade
|
| Net Cash Growth | -83.46% | 15.88% | -57.94% | 38.94% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 102.18 | 102.18 | 63.88 | 62.96 | 45.65 | 24.66 | Upgrade
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| Total Common Shares Outstanding | 102.18 | 92.68 | 63.88 | 52.54 | 41.93 | 16.62 | Upgrade
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| Working Capital | -0.21 | -0.3 | -0.07 | 0.19 | 0.15 | -0.47 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 | Upgrade
|
| Tangible Book Value | 2.78 | 2.66 | 2.33 | 2.22 | 1.87 | 0.93 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 | Upgrade
|
| Buildings | - | - | - | 0.03 | 0.03 | 0.03 | Upgrade
|
| Machinery | - | - | - | 0.03 | 0.05 | 0.05 | Upgrade
|
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.