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Belmont Resources Inc. (BEA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0300+0.0050 (+20.00%)
At close: 09:29AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
145.219
379.527
441.586
15.058
Other Short Term Investments
115.162
239.56
3.985
2.163
Total Cash
260.381
619.087
445.571
17.221
Net Receivables
5.543
12.749
42.811
2.386
Total Current Assets
271.426
639.88
490.315
21.996
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,351
1,975
1,589
1,273
Accumulated Depreciation
-46.132
-42.953
-59.079
-57.269
Net property, plant and equipment
2,305
1,932
1,530
1,216
Other long-term assets
97.954
97.954
79.454
65.454
Total non-current assets
2,403
2,030
1,723
1,402
Total Assets
2,674
2,670
2,214
1,424
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
91.405
Accounts Payable
38.295
33.272
64.571
127.87
Accrued liabilities
44.5
20
23.042
35
Other Current Liabilities
-
26.605
91.013
-
Total Current Liabilities
346.423
447.627
341.938
491.767
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
346.423
447.627
341.938
491.767
Stockholders' Equity
Common Stock
25,361
24,634
23,953
22,617
Retained Earnings
-24,566
-24,030
-23,702
-23,090
Accumulated other comprehensive income
1,532
1,618
1,621
1,406
Total stockholders' equity
2,328
2,223
1,872
932.269
Total liabilities and stockholders' equity
2,674
2,670
2,214
1,424