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Belmont Resources Inc. (BEA.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
145.219
379.527
441.586
Other short-term investments
115.162
239.56
3.985
Total cash
260.381
619.087
445.571
Net receivables
5.543
12.749
42.811
Total current assets
271.426
639.88
490.315
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,351
1,975
1,589
Accumulated depreciation
-46.132
-42.953
-59.079
Net property, plant and equipment
2,305
1,932
1,530
Other long-term assets
97.954
97.954
79.454
Total non-current assets
2,403
2,030
1,723
Total assets
2,674
2,670
2,214
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
38.295
33.272
64.571
Accrued liabilities
44.5
20
23.042
Other current liabilities
-
26.605
91.013
Total current liabilities
346.423
447.627
341.938
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
346.423
447.627
341.938
Stockholders' equity
Common stock
25,361
24,634
23,953
Retained earnings
-24,566
-24,030
-23,702
Accumulated other comprehensive income
1,532
1,618
1,621
Total stockholders' equity
2,328
2,223
1,872
Total liabilities and stockholders' equity
2,674
2,670
2,214