Bellevue Gold Limited
BELGF
$0.58
-$0.0067-1.14%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.17M | 55.09M | 32.48M | 31.75M | 30.14M |
| Total Receivables | 2.60M | 2.91M | 9.26M | 9.05M | 4.84M |
| Inventory | 9.43M | 10.57M | 13.41M | 13.11M | 13.60M |
| Prepaid Expenses | 2.48M | 2.78M | 2.61M | 2.55M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 928.90K | 1.04M | 5.36M | 5.24M | -- |
| Total Current Assets | 64.62M | 72.39M | 63.12M | 61.69M | 48.58M |
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| Total Current Assets | 64.62M | 72.39M | 63.12M | 61.69M | 48.58M |
| Net Property, Plant & Equipment | 559.72M | 627.09M | 542.37M | 530.10M | 477.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.40M | 13.89M | 18.17M | 17.76M | -- |
| Total Assets | 636.74M | 713.38M | 623.66M | 609.55M | 526.20M |
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| Total Accounts Payable | 27.52M | 30.84M | 7.28M | 7.11M | 19.78M |
| Total Accrued Expenses | -- | -- | 25.36M | 24.78M | 16.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.08M | 70.67M | 38.76M | 37.89M | 15.91M |
| Total Finance Division Other Current Liabilities | 2.85M | 3.19M | 2.03M | 1.98M | 5.43M |
| Total Other Current Liabilities | 2.85M | 3.19M | 2.03M | 1.98M | 5.43M |
| Total Current Liabilities | 93.45M | 104.70M | 73.42M | 71.76M | 58.10M |
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| Total Current Liabilities | 93.45M | 104.70M | 73.42M | 71.76M | 58.10M |
| Long-Term Debt | -- | -- | 112.81M | 110.26M | 136.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 87.66M | 98.21M | 53.76M | 52.54M | 23.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.26M | 11.50M | 10.27M | 10.04M | 7.47M |
| Total Liabilities | 191.37M | 214.41M | 250.27M | 244.61M | 225.90M |
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| Common Stock & APIC | 438.86M | 491.68M | 371.63M | 363.22M | 356.42M |
| Retained Earnings | -7.10M | -7.95M | -15.70M | -15.34M | -65.96M |
| Treasury Stock & Other | 13.60M | 15.24M | 17.46M | 17.07M | 9.84M |
| Total Common Equity | 445.37M | 498.97M | 373.39M | 364.94M | 300.30M |
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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 | 445.37M | 498.97M | 373.39M | 364.94M | 300.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 445.37M | 498.97M | 373.39M | 364.94M | 300.30M |
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