BE Resources Inc. (TSXV:BER.H)

BE Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.02	0	0.01	0
Cash & Short-Term Investments	0.01	0.02	0	0.01	0
Cash Growth	-56.01%	950.74%	-80.74%	504.05%	-96.47%
Other Receivables	0.01	0	0	0	-
Receivables	0.01	0	0	0	-
Prepaid Expenses	-	-	-	-	0
Total Current Assets	0.01	0.02	0	0.01	0.01
Other Long-Term Assets	-	-	0.04	-	-
Total Assets	0.01	0.02	0.04	0.01	0.01
Accounts Payable	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	0.1	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	0.14	0.39	0.32	0.4	0.29
Long-Term Debt	-	-	-	-	0.03
Other Long-Term Liabilities	-	0.1	0.15	-	-
Total Liabilities	0.14	0.49	0.47	0.4	0.32
Common Stock	15.83	15.47	15.47	15.47	15.47
Retained Earnings	-15.96	-15.94	-15.89	-15.86	-15.79
Comprehensive Income & Other	-	-	-	-	0
Shareholders' Equity	-0.13	-0.47	-0.42	-0.39	-0.32
Total Liabilities & Equity	0.01	0.02	0.04	0.01	0.01
Total Debt	0.1	0.21	0.18	0.13	0.11
Net Cash (Debt)	-0.09	-0.19	-0.18	-0.12	-0.11
Net Cash Per Share	-0.01	-0.03	-0.03	-0.02	-0.02
Filing Date Shares Outstanding	11.36	5.8	5.8	5.8	5.8
Total Common Shares Outstanding	11.36	5.8	5.8	5.8	5.8
Working Capital	-0.13	-0.37	-0.31	-0.39	-0.28
Book Value Per Share	-0.01	-0.08	-0.07	-0.07	-0.05
Tangible Book Value	-0.13	-0.47	-0.42	-0.39	-0.32
Tangible Book Value Per Share	-0.01	-0.08	-0.07	-0.07	-0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.