Bell Copper Corporation
BCU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.16% | -5.69% | -68.03% | -79.25% | 537.91% |
| Total Receivables | -81.89% | -82.14% | -5.77% | -16.67% | 225.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -93.91% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.07% | -7.67% | -66.01% | -88.26% | 482.81% |
|
|
|||||
| Total Current Assets | -82.07% | -7.67% | -66.01% | -88.26% | 482.81% |
| Net Property, Plant & Equipment | 12.39% | 10.99% | 12.58% | 14.48% | 7.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.08% | 0.08% | 0.23% | 0.08% | 5.07% |
| Total Assets | 10.54% | 10.52% | 10.72% | 12.20% | 8.77% |
|
|
|||||
| Total Accounts Payable | 6.65% | 41.64% | 24.62% | 29.81% | 23.36% |
| Total Accrued Expenses | 639.65% | 531.51% | 1,244.36% | 843.96% | 312.82% |
| 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 | 180.27% | 199.25% | 281.77% | 249.42% | 52.73% |
|
|
|||||
| Total Current Liabilities | 180.27% | 199.25% | 281.77% | 249.42% | 52.73% |
| 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% | 0.08% | 0.23% | 0.08% | 49.65% |
| Total Liabilities | 132.08% | 140.43% | 186.81% | 171.48% | 51.94% |
|
|
|||||
| Common Stock & APIC | 1.62% | -1.10% | 1.82% | 4.41% | 3.17% |
| Retained Earnings | -1.85% | 1.40% | -1.85% | -4.32% | -2.80% |
| Treasury Stock & Other | 168.32% | 45.94% | -8.83% | -47.63% | 140.48% |
| Total Common Equity | 2.17% | 2.45% | 1.19% | 2.75% | 6.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.17% | 2.45% | 1.19% | 2.75% | 6.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.17% | 2.45% | 1.19% | 2.75% | 6.68% |
|
|
|||||
