Balto Resources Ltd.
BALH.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 200.00 | 800.00 | 300.00 | 1.40K | 2.10K |
| Total Receivables | 3.70K | 3.70K | 3.80K | 3.70K | 1.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.90K | 4.50K | 4.10K | 5.10K | 4.00K |
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| Total Current Assets | 3.90K | 4.50K | 4.10K | 5.10K | 4.00K |
| Net Property, Plant & Equipment | 72.50K | 70.80K | 71.80K | 70.30K | 94.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 76.50K | 75.30K | 76.00K | 75.40K | 98.90K |
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| Total Accounts Payable | 2.15M | 1.99M | 1.93M | 1.42M | 1.67M |
| Total Accrued Expenses | -- | -- | -- | 357.40K | -- |
| Short-term Debt | 550.80K | 538.50K | 540.30K | 528.80K | 525.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.71M | 2.53M | 2.47M | 2.31M | 2.20M |
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| Total Current Liabilities | 2.71M | 2.53M | 2.47M | 2.31M | 2.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 550.80K | 538.50K | 540.30K | 528.80K | 525.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.71M | 2.53M | 2.47M | 2.31M | 2.20M |
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| Common Stock & APIC | 5.62M | 5.49M | 5.60M | 5.48M | 5.48M |
| Retained Earnings | -8.25M | -7.94M | -7.99M | -7.71M | -7.58M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.63M | -2.45M | -2.39M | -2.23M | -2.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.63M | -2.45M | -2.39M | -2.23M | -2.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.63M | -2.45M | -2.39M | -2.23M | -2.10M |
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