BE Resources Inc.
BERH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00 | 100.00 | 12.40K | 1.20K | 600.00 |
| Total Receivables | 5.70K | 3.40K | 1.60K | 1.00K | 1.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.80K | 3.40K | 13.90K | 2.30K | 2.50K |
|
|
|||||
| Total Current Assets | 5.80K | 3.40K | 13.90K | 2.30K | 2.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.80K | 3.40K | 13.90K | 2.30K | 2.50K |
|
|
|||||
| Total Accounts Payable | 34.60K | 51.00K | 62.20K | 22.90K | 19.70K |
| Total Accrued Expenses | 3.20K | 38.50K | 35.90K | 41.80K | 43.50K |
| Short-term Debt | 19.60K | 158.70K | 143.90K | 133.70K | 129.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 29.90K | 29.90K | 31.90K | 31.40K |
| Total Other Current Liabilities | -- | 29.90K | 29.90K | 31.90K | 31.40K |
| Total Current Liabilities | 57.40K | 278.10K | 271.90K | 230.20K | 224.00K |
|
|
|||||
| Total Current Liabilities | 57.40K | 278.10K | 271.90K | 230.20K | 224.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 19.60K | 158.70K | 143.90K | 133.70K | 129.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.50K | 70.70K | 70.60K | 112.20K | 109.50K |
| Total Liabilities | 131.90K | 348.80K | 342.50K | 342.40K | 333.50K |
|
|
|||||
| Common Stock & APIC | 11.61M | 10.76M | 10.75M | 11.45M | 11.30M |
| Retained Earnings | -11.74M | -11.11M | -11.08M | -11.79M | -11.64M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -126.10K | -345.40K | -328.60K | -340.10K | -331.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -126.10K | -345.40K | -328.60K | -340.10K | -331.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -126.10K | -345.40K | -328.60K | -340.10K | -331.00K |
|
|
|||||