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 | -75.00% | 166.67% | -78.57% | -33.33% | 40.00% |
| Total Receivables | 0.00% | -2.63% | 2.70% | 94.74% | -62.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.33% | 9.76% | -19.61% | 27.50% | -39.39% |
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| Total Current Assets | -13.33% | 9.76% | -19.61% | 27.50% | -39.39% |
| Net Property, Plant & Equipment | 2.40% | -1.39% | 2.13% | -25.92% | 1.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.59% | -0.92% | 0.80% | -23.76% | -1.20% |
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| Total Accounts Payable | 8.30% | 3.31% | 35.66% | -15.09% | 7.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.28% | -0.33% | 2.17% | 0.72% | 1.45% |
| 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 | 7.02% | 2.51% | 6.95% | 4.96% | 6.29% |
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| Total Current Liabilities | 7.02% | 2.51% | 6.95% | 4.96% | 6.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.28% | -0.33% | 2.17% | 0.72% | 1.45% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.02% | 2.51% | 6.95% | 4.96% | 6.29% |
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| Common Stock & APIC | 2.43% | -2.11% | 2.18% | 0.03% | 1.44% |
| Retained Earnings | -3.90% | 0.70% | -3.62% | -1.77% | -2.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.19% | -2.61% | -7.16% | -6.31% | -6.68% |
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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 | -7.19% | -2.61% | -7.16% | -6.31% | -6.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.19% | -2.61% | -7.16% | -6.31% | -6.68% |
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