Balto Resources Ltd.
BALH.V
TSX
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
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% |
|