Belmont Resources Inc. (TSXV:BEA)
Canada · Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Aug 20, 2026, 3:49 PM EST
Belmont Resources Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 0.59 | 0.71 | 0.53 | 0.22 | 0.15 | 0.38 |
Short-Term Investments | 0.04 | 0.04 | 0.04 | 0.08 | 0.12 | 0.24 |
Cash & Short-Term Investments | 0.63 | 0.74 | 0.57 | 0.3 | 0.26 | 0.62 |
Cash Growth | 3.02% | 31.24% | 88.07% | 15.88% | -57.94% | 38.94% |
Other Receivables | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.01 |
Receivables | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.01 |
Prepaid Expenses | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 0.64 | 0.75 | 0.57 | 0.32 | 0.27 | 0.64 |
Property, Plant & Equipment | 2.26 | 2.24 | 1.79 | 2.87 | 2.31 | 1.93 |
Other Long-Term Assets | 0.11 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 |
Total Assets | 3.01 | 3.1 | 2.46 | 3.28 | 2.67 | 2.67 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 0.06 | 0.04 | 0.02 | 0.16 | 0.04 | 0.03 |
Accrued Expenses | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 |
Current Unearned Revenue | - | - | - | - | - | 0.03 |
Other Current Liabilities | 0.01 | 0.01 | - | 0.42 | 0.26 | 0.37 |
Total Current Liabilities | 0.11 | 0.14 | 0.11 | 0.62 | 0.35 | 0.45 |
Total Liabilities | 0.11 | 0.14 | 0.11 | 0.62 | 0.35 | 0.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 27.97 | 27.97 | 26.62 | 26.23 | 25.36 | 24.63 |
Retained Earnings | -26.79 | -26.62 | -25.81 | -25.14 | -24.57 | -24.03 |
Comprehensive Income & Other | 1.71 | 1.61 | 1.54 | 1.56 | 1.53 | 1.62 |
Shareholders' Equity | 2.9 | 2.96 | 2.36 | 2.66 | 2.33 | 2.22 |
Total Liabilities & Equity | 3.01 | 3.1 | 2.46 | 3.28 | 2.67 | 2.67 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Cash (Debt) | 0.63 | 0.74 | 0.57 | 0.3 | 0.26 | 0.62 |
Net Cash Growth | 3.02% | 31.24% | 88.07% | 15.88% | -57.94% | 38.94% |
Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 132.48 | 132.48 | 106.18 | 102.18 | 63.88 | 62.96 |
Total Common Shares Outstanding | 132.48 | 132.48 | 102.18 | 92.68 | 63.88 | 52.54 |
Working Capital | 0.53 | 0.61 | 0.47 | -0.3 | -0.07 | 0.19 |
Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 |
Tangible Book Value | 2.9 | 2.96 | 2.36 | 2.66 | 2.33 | 2.22 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 |
Buildings | - | - | - | - | - | 0.03 |
Machinery | - | - | - | - | - | 0.03 |