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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: 02:15PM 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
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