Belmont Resources Inc.
BEA.V
TSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 945.60% | -31.82% | -76.44% | 3.50% | -5.29% |
Total Receivables | -16.67% | -41.94% | 24.00% | -50.98% | -76.17% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 25.00% | -29.41% | -80.57% | 169.23% | -82.04% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 853.13% | -32.36% | -75.72% | 6.83% | -19.82% |
|
|||||
Total Current Assets | 853.13% | -32.36% | -75.72% | 6.83% | -19.82% |
Net Property, Plant & Equipment | -40.35% | -0.88% | -0.19% | -2.10% | 7.03% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -3.70% | -0.85% | -0.56% | -2.60% | 3.83% |
Total Assets | -22.18% | -1.75% | -8.10% | -1.25% | 3.58% |
|
|||||
Total Accounts Payable | -65.22% | 25.34% | 158.45% | -88.15% | -61.86% |
Total Accrued Expenses | -83.51% | -- | -- | 364.90% | 344.12% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | 3.92% | -61.87% | 31.80% |
Total Other Current Liabilities | -- | -- | 3.92% | -61.87% | 31.80% |
Total Current Liabilities | -62.32% | 19.54% | -41.28% | -40.87% | -18.59% |
|
|||||
Total Current Liabilities | -62.32% | 19.54% | -41.28% | -40.87% | -18.59% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -62.32% | 19.54% | -41.28% | -40.87% | -18.59% |
|
|||||
Common Stock & APIC | -3.72% | -0.87% | -0.50% | -1.21% | 5.55% |
Retained Earnings | 2.13% | 0.58% | 0.16% | 2.30% | -4.86% |
Treasury Stock & Other | -3.89% | -0.81% | -1.39% | -3.05% | 2.66% |
Total Common Equity | -18.30% | -3.41% | -3.86% | 8.00% | 10.61% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -18.30% | -3.41% | -3.86% | 8.00% | 10.61% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -18.30% | -3.41% | -3.86% | 8.00% | 10.61% |
|