Bell Copper Corporation
BCUFF
$0.0249
$0.00041.63%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 3.30K | 99.40K | 48.30K | 8.80K | 116.10K |
Total Receivables | 2.30K | 500.00 | 4.90K | 2.00K | 12.70K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 17.40K | -- | -- | 6.10K | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 23.10K | 99.90K | 53.10K | 17.00K | 128.80K |
|
|||||
Total Current Assets | 23.10K | 99.90K | 53.10K | 17.00K | 128.80K |
Net Property, Plant & Equipment | 8.09M | 8.00M | 8.03M | 8.09M | 7.20M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 128.30K | 128.50K | 128.80K | 128.60K | 128.40K |
Total Assets | 8.24M | 8.22M | 8.21M | 8.23M | 7.45M |
|
|||||
Total Accounts Payable | 272.60K | 294.90K | 248.00K | 267.80K | 255.60K |
Total Accrued Expenses | 714.50K | 623.30K | 715.20K | 719.30K | 96.60K |
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 | 987.10K | 918.10K | 963.20K | 987.10K | 352.20K |
|
|||||
Total Current Liabilities | 987.10K | 918.10K | 963.20K | 987.10K | 352.20K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 128.30K | 128.50K | 128.80K | 128.60K | 128.40K |
Total Liabilities | 1.12M | 1.05M | 1.09M | 1.12M | 480.60K |
|
|||||
Common Stock & APIC | 58.21M | 57.45M | 57.88M | 59.11M | 57.28M |
Retained Earnings | -51.33M | -50.58M | -51.03M | -52.16M | -50.39M |
Treasury Stock & Other | 243.90K | 305.30K | 271.40K | 159.20K | 90.90K |
Total Common Equity | 7.12M | 7.18M | 7.12M | 7.11M | 6.97M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 7.12M | 7.18M | 7.12M | 7.11M | 6.97M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 7.12M | 7.18M | 7.12M | 7.11M | 6.97M |
|