Belmont Resources Inc. (BEA.V)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.28 Million | 2.67 Million | 2.67 Million | 2.21 Million | 1.42 Million | 1.26 Million |
| Total Current Assets | 317.19 Thousand | 271.42 Thousand | 639.88 Thousand | 490.31 Thousand | 21.99 Thousand | 109.09 Thousand |
| Cash And Short Term Investments | 301.74 Thousand | 260.38 Thousand | 619.08 Thousand | 445.57 Thousand | 17.22 Thousand | 54.58 Thousand |
| Cash and Cash Equivalents | 223.24 Thousand | 145.21 Thousand | 379.52 Thousand | 441.58 Thousand | 15.05 Thousand | 51.17 Thousand |
| Short Term Investments | 78.5 Thousand | 115.16 Thousand | 239.56 Thousand | 3985.00 | 2163.00 | 3404.00 |
| Net Receivables | 6816.00 | 5543.00 | 12.74 Thousand | 42.81 Thousand | 2386.00 | 3000.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 8641.00 | 5502.00 | 8044.00 | 1933.00 | 2389.00 | 51.51 Thousand |
| Total Non-Current Assets | 2.96 Million | 2.4 Million | 2.03 Million | 1.72 Million | 1.4 Million | 1.15 Million |
| Net PPE | 10.69 Thousand | 2.3 Million | 1.93 Million | 1.52 Million | 1.21 Million | 949.94 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 97.95 Thousand | 97.95 Thousand | 97.95 Thousand | 193.6 Thousand | 181.76 Thousand | 198.98 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.85 Million | - | - | - | 4150.00 | 4150.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 621.05 Thousand | 346.42 Thousand | 447.62 Thousand | 341.93 Thousand | 491.76 Thousand | 212.36 Thousand |
| Total Current Liabilities | 621.05 Thousand | 346.42 Thousand | 447.62 Thousand | 341.93 Thousand | 491.76 Thousand | 212.36 Thousand |
| Account Payables | 160.3 Thousand | 38.29 Thousand | 33.27 Thousand | 64.57 Thousand | 127.87 Thousand | 68.41 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 91.4 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 460.75 Thousand | 308.12 Thousand | 414.35 Thousand | 277.36 Thousand | 272.49 Thousand | 143.95 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.66 Million | 2.32 Million | 2.22 Million | 1.87 Million | 932.26 Thousand | 1.04 Million |
| Stock Holders Equity | 2.66 Million | 2.32 Million | 2.22 Million | 1.87 Million | 932.26 Thousand | 1.04 Million |
| Common Stock | 26.23 Million | 25.36 Million | 24.63 Million | 23.95 Million | 22.61 Million | 22.17 Million |
| Retained Earnings | -25.13 Million | -24.56 Million | -24.02 Million | -23.7 Million | -23.09 Million | -22.42 Million |
| Accumulated other comprehensive income | 1.56 Million | 1.53 Million | 1.61 Million | 1.62 Million | 1.4 Million | 1.3 Million |
| Common Stock Equity | 2.66 Million | 2.32 Million | 2.22 Million | 1.87 Million | 932.26 Thousand | 1.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 176.45 Thousand | 115.16 Thousand | 239.56 Thousand | 3985.00 | 2163.00 | 3404.00 |
| Total Debt | - | - | - | - | 91.4 Thousand | - |
| Net Debt | -223.24 Thousand | -145.21 Thousand | -379.52 Thousand | -441.58 Thousand | 76.34 Thousand | -51.17 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.07 Million | 3.32 Million | 3.28 Million | 3.28 Million | 3.28 Million | 2.96 Million |
| Total Current Assets | 84.97 Thousand | 348.16 Thousand | 317.19 Thousand | 317.19 Thousand | 410.69 Thousand | 566.6 Thousand |
| Cash And Short Term Investments | 75.9 Thousand | 320.72 Thousand | 301.74 Thousand | 301.74 Thousand | 330.63 Thousand | 436.31 Thousand |
| Cash and Cash Equivalents | 36.51 Thousand | 267.48 Thousand | 223.24 Thousand | 223.24 Thousand | 234.63 Thousand | 361.37 Thousand |
| Short Term Investments | 39.38 Thousand | 53.23 Thousand | 78.5 Thousand | 78.5 Thousand | 96 Thousand | 74.93 Thousand |
| Net Receivables | 4323.00 | 3405.00 | 6816.00 | 6816.00 | 29.77 Thousand | 9525.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 24.03 Thousand | 8641.00 | 8641.00 | 50.28 Thousand | 120.77 Thousand |
| Total Non-Current Assets | 2.99 Million | 2.98 Million | 2.96 Million | 2.96 Million | 2.87 Million | 2.39 Million |
| Net PPE | 2.89 Million | 9821.00 | 10.69 Thousand | 10.69 Thousand | 2.78 Million | 2.29 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 97.95 Thousand | 97.95 Thousand | 97.95 Thousand | 97.95 Thousand | 97.95 Thousand | 97.95 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 2.87 Million | 2.85 Million | 2.85 Million | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 222.63 Thousand | 377.21 Thousand | 621.05 Thousand | 621.05 Thousand | 791.93 Thousand | 398.28 Thousand |
| Total Current Liabilities | 222.63 Thousand | 377.21 Thousand | 621.05 Thousand | 621.05 Thousand | 776.93 Thousand | 383.28 Thousand |
| Account Payables | 50.63 Thousand | 19.5 Thousand | 160.3 Thousand | 160.3 Thousand | 436.3 Thousand | 69.65 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 171.99 Thousand | 357.71 Thousand | 460.75 Thousand | 460.75 Thousand | 340.62 Thousand | 313.62 Thousand |
| Total Non Current Liabilities | - | - | - | - | 15 Thousand | 15 Thousand |
| Long-Term Debt | - | - | - | - | 15 Thousand | 15 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.85 Million | 2.95 Million | 2.66 Million | 2.66 Million | 2.49 Million | 2.56 Million |
| Stock Holders Equity | 2.85 Million | 2.95 Million | 2.66 Million | 2.66 Million | 2.49 Million | 2.56 Million |
| Common Stock | 26.62 Million | 26.62 Million | 26.23 Million | 26.23 Million | 25.8 Million | 25.8 Million |
| Retained Earnings | -25.31 Million | -25.22 Million | -25.13 Million | -25.13 Million | -24.88 Million | -24.72 Million |
| Accumulated other comprehensive income | 1.54 Million | 1.55 Million | 1.56 Million | 1.56 Million | 1.58 Million | 1.48 Million |
| Common Stock Equity | 2.85 Million | 2.95 Million | 2.66 Million | 2.66 Million | 2.49 Million | 2.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 137.34 Thousand | 151.19 Thousand | 176.45 Thousand | 176.45 Thousand | 96 Thousand | 74.93 Thousand |
| Total Debt | - | - | - | - | 15 Thousand | 15 Thousand |
| Net Debt | -36.51 Thousand | -267.48 Thousand | -223.24 Thousand | -223.24 Thousand | -219.63 Thousand | -346.37 Thousand |
F-PD
5474
4420
CUSN
CLARI
8262