Bell Copper Corporation
BCU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.57% | -45.10% | 240.00% | -9.09% | -96.68% |
| Total Receivables | -40.00% | 30.43% | 27.78% | -21.74% | 360.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 425.00% | -61.11% | -38.46% | -32.76% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 81.42% | -42.64% | 18.67% | -28.14% | -76.88% |
|
|
|||||
| Total Current Assets | 81.42% | -42.64% | 18.67% | -28.14% | -76.88% |
| Net Property, Plant & Equipment | -0.12% | 2.16% | 0.10% | 6.22% | 1.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.08% | 0.00% | 0.00% | 0.16% | -0.16% |
| Total Assets | -0.01% | 2.02% | 0.13% | 6.03% | 0.18% |
|
|
|||||
| Total Accounts Payable | 18.17% | 15.35% | 65.83% | -19.59% | -7.56% |
| Total Accrued Expenses | -0.69% | 6.18% | -3.59% | 109.15% | 14.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 7.40% | 8.03% | 5.28% | 73.61% | 7.52% |
|
|
|||||
| Total Current Liabilities | 7.40% | 8.03% | 5.28% | 73.61% | 7.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.08% | 0.00% | 0.00% | 0.16% | -0.16% |
| Total Liabilities | 6.93% | 7.50% | 4.91% | 65.15% | 6.57% |
|
|
|||||
| Common Stock & APIC | -1.66% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.41% | -5.56% | -0.27% | 5.94% | -1.47% |
| Treasury Stock & Other | 30.03% | -43.48% | -0.71% | 112.92% | -20.11% |
| Total Common Equity | -2.12% | 0.47% | -1.15% | -3.23% | -0.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.12% | 0.47% | -1.15% | -3.23% | -0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.12% | 0.47% | -1.15% | -3.23% | -0.75% |
|
|
|||||