BELMONT RESOURCES INC (BEA.CA) Stock Balance Sheet
TSX-V:BEA - TSX Venture Exchange - CA0804995029 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.90K | 223.20K | 145.20K | 379.50K | 441.60K | |||
| Marketable Securities | 40.30K | 78.50K | 115.20K | 239.60K | 4.00K | |||
| Receivables | 2.50K | 6.80K | 5.50K | 12.70K | 42.80K | |||
| Other Current Assets | 3.30K | 8.60K | 5.50K | 8.00K | 1.90K | |||
| Total Current Assets | 58.00K | 317.20K | 271.40K | 639.90K | 490.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.89M | 2.87M | 2.31M | 1.93M | 1.53M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 98.00K | 98.00K | 98.00K | 98.00K | 79.50K | |||
| Total Non-Current Assets | 2.99M | 2.96M | 2.40M | 2.03M | 1.72M | |||
| TOTAL ASSETS | 3.05M | 3.28M | 2.67M | 2.67M | 2.21M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 0.00 | 40.40K | 44.50K | 20.00K | N/A | |||
| Accounts Payable | 64.10K | 160.30K | 38.30K | 33.30K | 87.60K | |||
| Other Current Liabilities | 204.50K | 420.30K | 263.60K | 394.40K | 254.30K | |||
| Total Current Liabilities | 268.60K | 621.10K | 346.40K | 447.60K | 341.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 268.60K | 621.10K | 346.40K | 447.60K | 341.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.84M | -23.57M | -23.03M | -22.41M | -22.08M | |||
| Common Shares | 26.62M | 26.23M | 25.36M | 24.63M | 23.95M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 102.18M | 92.68M | 63.88M | 52.54M | 41.93M | |||
| Tangible Book Value per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | |||
| Total Shareholders' Equity | 2.78M | 2.66M | 2.33M | 2.22M | 1.87M | |||
| TOTAL LIABILITIES AND EQUITY | 3.05M | 3.28M | 2.67M | 2.67M | 2.21M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.22 | 0.51 | 0.78 | 1.43 | 1.43 | |||
| Return On Assets (ROA) | -16.48% | -17.39% | -20.04% | -12.28% | -27.62% | |||
| Return On Equity (ROE) | -18.07% | -21.44% | -23.02% | -14.76% | -32.67% | |||
All data in CAD , ROIC based on taxRate of 0.28