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 | -90.48% | -46.67% | -89.29% | -41.67% | 600.00% |
| Total Receivables | 94.74% | -27.45% | 18.75% | 85.00% | -9.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.50% | -31.82% | -31.67% | 15.91% | 66.67% |
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| Total Current Assets | -2.50% | -31.82% | -31.67% | 15.91% | 66.67% |
| Net Property, Plant & Equipment | -23.60% | -24.28% | -27.55% | -11.01% | 21.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.65% | -24.78% | -27.69% | -9.59% | 23.16% |
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| Total Accounts Payable | 28.87% | 28.41% | 22.87% | 16.79% | 21.34% |
| Total Accrued Expenses | -- | -- | -- | 25.89% | -- |
| Short-term Debt | 4.91% | 4.06% | 2.35% | -0.58% | 0.06% |
| 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 | 23.15% | 22.31% | 17.70% | 13.52% | 15.47% |
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| Total Current Liabilities | 23.15% | 22.31% | 17.70% | 13.52% | 15.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.91% | 4.06% | 2.35% | -0.58% | 0.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.15% | 22.31% | 17.70% | 13.52% | 15.47% |
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| Common Stock & APIC | 2.48% | 1.49% | -2.73% | -7.73% | -6.50% |
| Retained Earnings | -8.80% | -7.69% | -3.13% | 2.24% | 1.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.31% | -24.71% | -20.09% | -14.50% | -15.13% |
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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 | -25.31% | -24.71% | -20.09% | -14.50% | -15.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.31% | -24.71% | -20.09% | -14.50% | -15.13% |
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