BELL COPPER CORP (BCU.CA) Stock Balance Sheet
TSX-V:BCU - TSX Venture Exchange - CA0778862080 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.50K | 11.70K | 57.40K | 191.10K | 324.90K | |||
| Receivables | 3.10K | 2.70K | 3.20K | 15.50K | 2.10K | |||
| Other Current Assets | 23.50K | 8.10K | 135.40K | N/A | N/A | |||
| Total Current Assets | 31.20K | 22.50K | 196.00K | 206.50K | 327.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.93M | 10.68M | 9.56M | 7.73M | 4.94M | |||
| Investments And Advances | N/A | N/A | 135.40K | N/A | N/A | |||
| Other Non-Current Assets | 173.40K | 169.90K | 174.00K | 108.90K | 109.40K | |||
| Total Non-Current Assets | 11.10M | 10.85M | 9.73M | 7.84M | 5.05M | |||
| TOTAL ASSETS | 11.13M | 10.87M | 9.93M | 8.05M | 5.38M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 1.33M | 1.30M | 382.40K | 893.70K | 1.35M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 1.84M | |||
| Total Current Liabilities | 1.33M | 1.30M | 382.40K | 893.70K | 3.19M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 173.40K | 169.90K | 174.00K | 99.70K | N/A | |||
| Total Non-Current Liabilities | 173.40K | 169.80K | 173.90K | 99.70K | 0.00 | |||
| TOTAL LIABILITIES | 1.51M | 1.47M | 556.30K | 993.40K | 3.19M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -69.34M | -68.88M | -67.67M | -65.33M | -66.93M | |||
| Additional Paid In Capital | 4.56M | 4.47M | 3.86M | 2.17M | 2.09M | |||
| Common Shares | 74.07M | 73.59M | 72.77M | 70.13M | 67.00M | |||
| Other Shareholders' Equity | 329.50K | 210.30K | 411.50K | 78.40K | 33.20K | |||
| Shares Outstanding | 136.50M | 130.45M | 123.50M | 109.02M | 86.28M | |||
| Tangible Book Value per Share | 0.07 | 0.07 | 0.08 | 0.06 | 0.03 | |||
| Total Shareholders' Equity | 9.62M | 9.40M | 9.37M | 7.05M | 2.19M | |||
| TOTAL LIABILITIES AND EQUITY | 11.13M | 10.87M | 9.93M | 8.05M | 5.38M | |||
| Statistics | ||||||||
| Current Ratio | 0.02 | 0.02 | 0.51 | 0.23 | 0.10 | |||
| Return On Assets (ROA) | -10.50% | -11.15% | -23.54% | 19.89% | -28.25% | |||
| Return On Equity (ROE) | -12.15% | -12.90% | -24.94% | 22.69% | -69.42% | |||
All data in CAD , ROIC based on taxRate of 0.28