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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