Beaumont Exploration Corp.
BEAU
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.00K | 21.10K | 19.30K | -- | |
| Total Receivables | 15.00K | 3.30K | 2.70K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 61.00K | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 160.10K | 24.40K | 22.00K | -- | |
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| Total Current Assets | 160.10K | 24.40K | 22.00K | -- | |
| Net Property, Plant & Equipment | 126.40K | 87.10K | 85.80K | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | 27.40K | 26.90K | -- | |
| Total Assets | 286.50K | 138.90K | 134.70K | -- | |
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| Total Accounts Payable | 65.60K | 74.20K | 42.80K | -- | |
| Total Accrued Expenses | -- | -- | 11.30K | -- | |
| 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 | 65.60K | 74.20K | 54.10K | -- | |
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| Total Current Liabilities | 65.60K | 74.20K | 54.10K | -- | |
| 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 | 65.60K | 74.20K | 54.10K | -- | |
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| Common Stock & APIC | 429.20K | 171.40K | 168.70K | -- | |
| Retained Earnings | -208.30K | -106.80K | -88.10K | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 220.80K | 64.60K | 80.60K | -- | |
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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 | 220.80K | 64.60K | 80.60K | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 220.80K | 64.60K | 80.60K | -- | |
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