BE Resources Inc. (TSXV:BER.H)
Canada · Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
Aug 14, 2026, 3:59 PM EST
BE Resources 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 | 0 | 0.01 | 0.02 | 0 | 0.01 | 0 |
Cash & Short-Term Investments | 0 | 0.01 | 0.02 | 0 | 0.01 | 0 |
Cash Growth | 467.30% | -56.01% | 950.74% | -80.74% | 504.05% | -96.47% |
Other Receivables | 0 | 0.01 | 0 | 0 | 0 | - |
Receivables | 0 | 0.01 | 0 | 0 | 0 | - |
Prepaid Expenses | - | - | - | - | - | 0 |
Total Current Assets | 0.01 | 0.01 | 0.02 | 0 | 0.01 | 0.01 |
Other Long-Term Assets | - | - | - | 0.04 | - | - |
Total Assets | 0.01 | 0.01 | 0.02 | 0.04 | 0.01 | 0.01 |
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 | 0.01 | 0.04 | 0.09 | 0.04 | 0.17 | 0.07 |
Accrued Expenses | - | 0.01 | 0.05 | 0.05 | 0.06 | 0.08 |
Short-Term Debt | 0.17 | 0.1 | 0.21 | 0.18 | 0.09 | 0.08 |
Current Portion of Long-Term Debt | - | - | - | - | 0.04 | - |
Other Current Liabilities | - | - | 0.04 | 0.04 | 0.04 | 0.06 |
Total Current Liabilities | 0.18 | 0.14 | 0.39 | 0.32 | 0.4 | 0.29 |
Long-Term Debt | - | - | - | - | - | 0.03 |
Other Long-Term Liabilities | - | - | 0.1 | 0.15 | - | - |
Total Liabilities | 0.18 | 0.14 | 0.49 | 0.47 | 0.4 | 0.32 |
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 | 15.83 | 15.83 | 15.47 | 15.47 | 15.47 | 15.47 |
Retained Earnings | -16 | -15.96 | -15.94 | -15.89 | -15.86 | -15.79 |
Comprehensive Income & Other | - | - | - | - | - | 0 |
Shareholders' Equity | -0.17 | -0.13 | -0.47 | -0.42 | -0.39 | -0.32 |
Total Liabilities & Equity | 0.01 | 0.01 | 0.02 | 0.04 | 0.01 | 0.01 |
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 | 0.17 | 0.1 | 0.21 | 0.18 | 0.13 | 0.11 |
Net Cash (Debt) | -0.17 | -0.09 | -0.19 | -0.18 | -0.12 | -0.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.03 | -0.03 | -0.02 | -0.02 |
Filing Date Shares Outstanding | 11.36 | 11.36 | 5.8 | 5.8 | 5.8 | 5.8 |
Total Common Shares Outstanding | 11.36 | 11.36 | 5.8 | 5.8 | 5.8 | 5.8 |
Working Capital | -0.17 | -0.13 | -0.37 | -0.31 | -0.39 | -0.28 |
Book Value Per Share | -0.01 | -0.01 | -0.08 | -0.07 | -0.07 | -0.05 |
Tangible Book Value | -0.17 | -0.13 | -0.47 | -0.42 | -0.39 | -0.32 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.08 | -0.07 | -0.07 | -0.05 |