Batero Gold Corp. (BELDF)
USD 0.03
(20.0%)
USD 0.03
(20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 48.53 Million | 48.41 Million | 49.07 Million | 49.68 Million | 50.31 Million | 50.74 Million |
| Total Current Assets | 104.41 Thousand | 243.6 Thousand | 2.09 Million | 5.21 Million | 7.58 Million | 8.94 Million |
| Cash And Short Term Investments | 98.87 Thousand | 224.74 Thousand | 2.06 Million | 5.14 Million | 7.53 Million | 8.84 Million |
| Cash and Cash Equivalents | 98.87 Thousand | 224.74 Thousand | 2.06 Million | 5.14 Million | 7.53 Million | 8.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2781.00 | 1063.00 | 1043.00 | 889.00 | 1901.00 | 3459.00 |
| Inventory | 719.45 | 4251.29 | 6038.30 | 14.22 Thousand | 12.42 Thousand | 22.6 Thousand |
| Other Current Assets | 2045.55 | 13.54 Thousand | 22.9 Thousand | 46.94 Thousand | 37.79 Thousand | 74.37 Thousand |
| Total Non-Current Assets | 48.43 Million | 48.17 Million | 46.97 Million | 44.47 Million | 42.72 Million | 41.79 Million |
| Net PPE | 48.43 Million | 48.17 Million | 46.97 Million | 44.47 Million | 42.72 Million | 41.79 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | -0.00 | 0.00 | -0.00 | 0.00 | - | 0.00 |
| Total Liabilities | 713.05 Thousand | 154.68 Thousand | 372.78 Thousand | 133.94 Thousand | 172.39 Thousand | 146.06 Thousand |
| Total Current Liabilities | 122.11 Thousand | 154.68 Thousand | 372.78 Thousand | 133.94 Thousand | 172.39 Thousand | 146.06 Thousand |
| Account Payables | 113.77 | 145.99 | 372.78 | 107.62 | 128.08 | 115.14 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 121.99 Thousand | 154.53 Thousand | 372.4 Thousand | 133.83 Thousand | 172.26 Thousand | 145.95 Thousand |
| Total Non Current Liabilities | 590.94 Thousand | - | - | - | - | - |
| Long-Term Debt | 437.17 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 153.76 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 47.82 Million | 48.26 Million | 48.7 Million | 49.55 Million | 50.14 Million | 50.59 Million |
| Stock Holders Equity | 47.82 Million | 48.26 Million | 48.7 Million | 49.55 Million | 50.14 Million | 50.59 Million |
| Common Stock | 66.32 Million | 66.32 Million | 66.32 Million | 66.32 Million | 66.32 Million | 66.32 Million |
| Retained Earnings | -30.49 Million | -30.05 Million | -29.61 Million | -28.76 Million | -28.16 Million | -27.71 Million |
| Accumulated other comprehensive income | 49.06 Million | 50.48 Million | 52.48 Million | 50.9 Million | 49.91 Million | 50.86 Million |
| Common Stock Equity | 47.82 Million | 48.26 Million | 48.7 Million | 49.55 Million | 50.14 Million | 50.59 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 437.17 Thousand | - | - | - | - | - |
| Net Debt | 338.3 Thousand | -224.74 Thousand | -2.06 Million | -5.14 Million | -7.53 Million | -8.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 48.66 Million | 48.6 Million | 48.54 Million | 48.53 Million | 48.53 Million | 48.44 Million |
| Total Current Assets | 42.85 Thousand | 28.74 Thousand | 42.09 Thousand | 104.41 Thousand | 104.41 Thousand | 60.44 Thousand |
| Cash And Short Term Investments | 39.32 Thousand | 21.72 Thousand | 37.34 Thousand | 98.87 Thousand | 98.87 Thousand | 52.15 Thousand |
| Cash and Cash Equivalents | 39.32 Thousand | 21.72 Thousand | 37.34 Thousand | 98.87 Thousand | 98.87 Thousand | 52.15 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1619.00 | 6737.00 | 1943.00 | 2781.00 | 2781.00 | 5949.00 |
| Inventory | - | - | 738.24 | 719.45 | 719.45 | 617.09 |
| Other Current Assets | 1911.00 | 289.00 | 2068.76 | 2045.55 | 2045.55 | 1723.91 |
| Total Non-Current Assets | 48.61 Million | 48.57 Million | 48.5 Million | 48.43 Million | 48.43 Million | 48.38 Million |
| Net PPE | 3.03 Million | 3.03 Million | 48.5 Million | 48.43 Million | 48.43 Million | 48.38 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 45.58 Million | 45.54 Million | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.17 Million | 981.93 Thousand | 862.71 Thousand | 713.05 Thousand | 713.05 Thousand | 501.49 Thousand |
| Total Current Liabilities | 93.19 Thousand | 68.23 Thousand | 122.81 Thousand | 122.11 Thousand | 122.11 Thousand | 113.13 Thousand |
| Account Payables | 58.67 Thousand | 68.23 Thousand | 105.88 | 113.77 | 113.77 | 110.57 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 34.52 Thousand | - | 122.7 Thousand | 121.99 Thousand | 121.99 Thousand | 113.02 Thousand |
| Total Non Current Liabilities | 1.08 Million | 913.69 Thousand | 739.9 Thousand | 590.94 Thousand | 590.94 Thousand | 388.35 Thousand |
| Long-Term Debt | 1.08 Million | 913.69 Thousand | 739.9 Thousand | 437.17 Thousand | 437.17 Thousand | 285.98 Thousand |
| Deferred Revenue Non Current | - | - | -37.66 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | 75.32 Thousand | 153.76 Thousand | 153.76 Thousand | 102.37 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 47.48 Million | 47.62 Million | 47.68 Million | 47.82 Million | 47.82 Million | 47.94 Million |
| Stock Holders Equity | 47.48 Million | 47.62 Million | 47.68 Million | 47.82 Million | 47.82 Million | 47.94 Million |
| Common Stock | 66.32 Million | 66.32 Million | 66.32 Million | 66.32 Million | 66.32 Million | 66.32 Million |
| Retained Earnings | -30.83 Million | -30.69 Million | -30.63 Million | -30.49 Million | -30.49 Million | -30.36 Million |
| Accumulated other comprehensive income | 11.98 Million | 11.98 Million | 48.88 Million | 49.06 Million | 49.06 Million | 48.84 Million |
| Common Stock Equity | 47.48 Million | 47.62 Million | 47.68 Million | 47.82 Million | 47.82 Million | 47.94 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.08 Million | 913.69 Thousand | 739.9 Thousand | 437.17 Thousand | 437.17 Thousand | 285.98 Thousand |
| Net Debt | 1.04 Million | 891.97 Thousand | 702.56 Thousand | 338.3 Thousand | 338.3 Thousand | 233.83 Thousand |
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