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 | 63.12% | 93.06% | -24.59% | -26.85% | -63.16% |
| Total Receivables | -46.21% | -36.34% | 246.99% | 236.61% | 181.33% |
| Inventory | -30.64% | -17.91% | 435.26% | 419.26% | 6,683.64% |
| Prepaid Expenses | -- | -- | 230.63% | 220.76% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1,414.54% | 1,369.47% | -- |
| Total Current Assets | 33.01% | 57.43% | 27.80% | 23.97% | -43.26% |
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| Total Current Assets | 33.01% | 57.43% | 27.80% | 23.97% | -43.26% |
| Net Property, Plant & Equipment | 17.19% | 38.70% | 46.72% | 42.33% | 103.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.01% | 43.21% | 48.82% | 44.37% | 62.09% |
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| Total Accounts Payable | 39.16% | 64.70% | 1,280.35% | 1,238.96% | 1,050.68% |
| Total Accrued Expenses | -- | -- | 28.01% | 24.18% | 33.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 296.40% | 369.16% | 846.87% | 818.54% | 1,052.13% |
| Total Finance Division Other Current Liabilities | -47.46% | -37.82% | -71.26% | -72.12% | -2.22% |
| Total Other Current Liabilities | -47.46% | -37.82% | -71.26% | -72.12% | -2.22% |
| Total Current Liabilities | 60.84% | 90.36% | 133.18% | 126.20% | 171.64% |
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| Total Current Liabilities | 60.84% | 90.36% | 133.18% | 126.20% | 171.64% |
| Long-Term Debt | -- | -- | 38.65% | 34.51% | 567.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 275.14% | 343.98% | 4,323.35% | 4,191.13% | 1,132.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.32% | 62.52% | -49.74% | -51.25% | 185.04% |
| Total Liabilities | -15.28% | 0.26% | 86.06% | 80.49% | 386.55% |
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| Common Stock & APIC | 23.13% | 45.73% | 9.62% | 6.34% | 8.54% |
| Retained Earnings | 89.24% | 87.27% | 76.16% | 76.88% | -11.96% |
| Treasury Stock & Other | 38.26% | 63.64% | 53.29% | 48.70% | 12.68% |
| Total Common Equity | 48.31% | 75.52% | 31.22% | 27.29% | 7.94% |
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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 | 48.31% | 75.52% | 31.22% | 27.29% | 7.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.31% | 75.52% | 31.22% | 27.29% | 7.94% |
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