D
Bell Copper Corporation BCU.V
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Total Cash And Short-Term Investments 4.00K 5.60K 10.20K 3.00K 3.30K
Total Receivables 1.80K 3.00K 2.30K 1.80K 2.30K
Inventory -- -- -- -- --
Prepaid Expenses 14.70K 2.80K 7.20K 11.70K 17.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 20.50K 11.30K 19.70K 16.60K 23.10K

Total Current Assets 20.50K 11.30K 19.70K 16.60K 23.10K
Net Property, Plant & Equipment 8.77M 8.78M 8.60M 8.59M 8.09M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 128.40K 128.50K 128.50K 128.50K 128.30K
Total Assets 8.92M 8.92M 8.75M 8.74M 8.24M

Total Accounts Payable 495.50K 419.30K 363.50K 219.20K 272.60K
Total Accrued Expenses 1.52M 1.53M 1.44M 1.49M 714.50K
Short-term Debt 78.50K -- -- -- --
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 2.09M 1.95M 1.80M 1.71M 987.10K

Total Current Liabilities 2.09M 1.95M 1.80M 1.71M 987.10K
Long-Term Debt -- -- -- -- --
Short-term Debt 78.50K -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 128.40K 128.50K 128.50K 128.50K 128.30K
Total Liabilities 2.22M 2.08M 1.93M 1.84M 1.12M

Common Stock & APIC 56.70M 57.65M 54.71M 54.65M 58.21M
Retained Earnings -50.38M -51.10M -48.41M -48.28M -51.33M
Treasury Stock & Other 378.90K 291.40K 515.60K 519.30K 243.90K
Total Common Equity 6.70M 6.85M 6.81M 6.89M 7.12M

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

Total Common Equity 6.70M 6.85M 6.81M 6.89M 7.12M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 6.70M 6.85M 6.81M 6.89M 7.12M