D

Bell Copper Corporation BCU.V

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 818.90K 400.00 300.00 4.00K 5.60K
Total Receivables 4.80K 3.60K 1.80K 1.80K 3.00K
Inventory -- -- -- -- --
Prepaid Expenses 2.30K 6.50K 10.70K 14.70K 2.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 826.00K 10.50K 12.80K 20.50K 11.30K

Total Current Assets 826.00K 10.50K 12.80K 20.50K 11.30K
Net Property, Plant & Equipment 9.17M 9.21M 9.10M 8.77M 8.78M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 128.50K 128.60K 128.40K 128.40K 128.50K
Total Assets 10.12M 9.34M 9.24M 8.92M 8.92M

Total Accounts Payable 291.40K 353.30K 486.70K 495.50K 419.30K
Total Accrued Expenses 1.62M 1.96M 1.86M 1.52M 1.53M
Short-term Debt 1.46M -- -- 78.50K --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- 78.50K 104.20K -- --
Total Other Current Liabilities -- 78.50K 104.20K -- --
Total Current Liabilities 3.38M 2.39M 2.45M 2.09M 1.95M

Total Current Liabilities 3.38M 2.39M 2.45M 2.09M 1.95M
Long-Term Debt -- -- -- -- --
Short-term Debt 1.46M -- -- 78.50K --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 128.50K 128.60K 128.40K 128.40K 128.50K
Total Liabilities 3.51M 2.52M 2.58M 2.22M 2.08M

Common Stock & APIC 55.87M 57.02M 57.60M 56.70M 57.65M
Retained Earnings -49.73M -50.58M -51.25M -50.38M -51.10M
Treasury Stock & Other 476.40K 384.60K 309.10K 378.90K 291.40K
Total Common Equity 6.62M 6.82M 6.66M 6.70M 6.85M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.62M 6.82M 6.66M 6.70M 6.85M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 6.62M 6.82M 6.66M 6.70M 6.85M