Belmont Resources Inc.
BEA.V
TSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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Total Cash And Short-Term Investments | 37.50K | 55.00K | 233.40K | 225.50K | 238.10K |
Total Receivables | 1.80K | 3.10K | 2.50K | 5.10K | 21.40K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 2.40K | 3.40K | 17.50K | 6.50K | 36.20K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 41.60K | 61.50K | 253.30K | 237.10K | 295.70K |
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Total Current Assets | 41.60K | 61.50K | 253.30K | 237.10K | 295.70K |
Net Property, Plant & Equipment | 2.08M | 2.09M | 2.10M | 2.14M | 2.00M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 70.30K | 70.90K | 71.30K | 73.20K | 70.50K |
Total Assets | 2.19M | 2.23M | 2.42M | 2.45M | 2.37M |
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Total Accounts Payable | 46.00K | 36.70K | 14.20K | 119.80K | 314.10K |
Total Accrued Expenses | 146.80K | -- | 140.40K | 30.20K | 6.80K |
Short-term Debt | -- | -- | -- | -- | 10.80K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | 124.50K | 119.80K | 314.20K | 238.40K |
Total Other Current Liabilities | -- | 124.50K | 119.80K | 314.20K | 238.40K |
Total Current Liabilities | 192.70K | 161.20K | 274.50K | 464.20K | 570.20K |
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Total Current Liabilities | 192.70K | 161.20K | 274.50K | 464.20K | 570.20K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | 10.80K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 192.70K | 161.20K | 274.50K | 464.20K | 570.20K |
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Common Stock & APIC | 19.11M | 19.27M | 19.37M | 19.61M | 18.58M |
Retained Earnings | -18.22M | -18.33M | -18.36M | -18.79M | -17.92M |
Treasury Stock & Other | 1.11M | 1.12M | 1.13M | 1.17M | 1.14M |
Total Common Equity | 1.99M | 2.07M | 2.15M | 1.99M | 1.80M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 1.99M | 2.07M | 2.15M | 1.99M | 1.80M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.99M | 2.07M | 2.15M | 1.99M | 1.80M |
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