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Belmont Resources Inc. (BEA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
As of 01:02PM EST. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-01-31
2020-01-31
2019-01-31
2018-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
441.586
15.058
51.176
60.985
Other Short Term Investments
3.985
2.163
3.404
3.445
Total Cash
445.571
17.221
54.58
64.43
Net Receivables
42.811
2.386
3
2.56
Total Current Assets
490.315
21.996
109.095
68.008
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,589
1,273
1,004
762.33
Accumulated Depreciation
-59.079
-57.269
-54.163
-50.922
Net property, plant and equipment
1,530
1,216
949.941
711.408
Equity and other investments
-
-
-
13.983
Other long-term assets
79.454
65.454
65.454
-
Total non-current assets
1,723
1,402
1,153
787.566
Total Assets
2,214
1,424
1,262
855.574
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
91.405
-
-
Accounts Payable
64.571
127.87
68.412
80.385
Accrued liabilities
23.041
35
17
21
Other Current Liabilities
91.014
-
-
-
Total Current Liabilities
341.938
491.767
212.368
313.885
Non-current liabilities
Long Term Debt
-
-
-
70.034
Total non-current liabilities
0
0
0
70.034
Total Liabilities
341.938
491.767
212.368
383.919
Stockholders' Equity
Common Stock
23,953
22,617
22,174
0
Retained Earnings
-23,702
-23,090
-22,426
-21,019
Accumulated other comprehensive income
1,621
1,406
1,302
719.116
Total stockholders' equity
1,872
932.269
1,050
471.655
Total liabilities and stockholders' equity
2,214
1,424
1,262
855.574