BE Resources Inc.
BERH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 4.10K | 5.70K | 4.20K | 100.00 | 100.00 |
| Total Receivables | 4.90K | 4.40K | 2.30K | 5.70K | 3.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.90K | 10.10K | 6.50K | 5.80K | 3.40K |
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| Total Current Assets | 8.90K | 10.10K | 6.50K | 5.80K | 3.40K |
| 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 | 8.90K | 10.10K | 6.50K | 5.80K | 3.40K |
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| Total Accounts Payable | 9.00K | 28.20K | 41.00K | 34.60K | 51.00K |
| Total Accrued Expenses | 2.20K | 4.30K | 3.10K | 3.20K | 38.50K |
| Short-term Debt | 104.60K | 70.10K | 23.50K | 19.60K | 158.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 29.90K |
| Total Other Current Liabilities | -- | -- | -- | -- | 29.90K |
| Total Current Liabilities | 115.80K | 102.60K | 67.70K | 57.40K | 278.10K |
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| Total Current Liabilities | 115.80K | 102.60K | 67.70K | 57.40K | 278.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 104.60K | 70.10K | 23.50K | 19.60K | 158.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 74.50K | 70.70K |
| Total Liabilities | 115.80K | 102.60K | 67.70K | 131.90K | 348.80K |
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| Common Stock & APIC | 11.37M | 11.55M | 11.37M | 11.61M | 10.76M |
| Retained Earnings | -11.48M | -11.64M | -11.43M | -11.74M | -11.11M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -106.90K | -92.50K | -61.30K | -126.10K | -345.40K |
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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 | -106.90K | -92.50K | -61.30K | -126.10K | -345.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -106.90K | -92.50K | -61.30K | -126.10K | -345.40K |
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