BE RESOURCES INC (BER-H.CA) Stock Balance Sheet
TSX-V:BER-H - TSX Venture Exchange - US0733133062 - 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 | 1.70K | 1.70K | 8.80K | 0.00 | 40.00K | |||
| Receivables | 1.40K | 2.50K | N/A | N/A | N/A | |||
| Other Current Assets | N/A | N/A | 2.30K | 0.00 | 0.00 | |||
| Total Current Assets | 3.10K | 4.20K | 11.10K | 10.00K | 40.00K | |||
| Non-Current Assets | ||||||||
| Other Non-Current Assets | 0.00 | 40.40K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 40.40K | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 3.10K | 44.60K | 11.10K | 10.00K | 40.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 180.60K | 184.30K | 128.40K | 80.00K | 80.00K | |||
| Accounts Payable | 87.30K | 89.70K | 229.70K | 200.00K | 190.00K | |||
| Other Current Liabilities | 43.00K | 43.00K | 43.00K | 10.00K | N/A | |||
| Total Current Liabilities | 310.90K | 317.10K | 401.20K | 290.00K | 260.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 30.00K | 20.00K | |||
| Other Non-Current Liabilities | 151.60K | 149.90K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 151.70K | 149.90K | 0.00 | 30.00K | 20.00K | |||
| TOTAL LIABILITIES | 462.60K | 467.00K | 401.20K | 320.00K | 280.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.93M | -15.89M | -15.86M | -15.79M | -15.71M | |||
| Common Shares | 15.47M | 15.47M | 15.47M | 15.47M | 15.47M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 5.80M | 5.80M | 5.80M | 5.80M | 5.80M | |||
| Tangible Book Value per Share | -0.08 | -0.07 | -0.07 | -0.06 | -0.04 | |||
| Total Shareholders' Equity | -459.50K | -422.40K | -390.10K | -320.00K | -240.00K | |||
| TOTAL LIABILITIES AND EQUITY | 3.10K | 44.60K | 11.10K | 10.00K | 40.00K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | -0.34 | -0.42 | |||
| Current Ratio | 0.01 | 0.01 | 0.03 | 0.03 | 0.15 | |||
| Return On Assets (ROA) | -1432.26% | -72.42% | -661.26% | -800.00% | -225.00% | |||
All data in CAD , ROIC based on taxRate of 0.25