BE Resources Inc.
BERH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.20K | 600.00 | 1.40K | 1.30K | 2.10K |
| Total Receivables | 1.00K | 1.90K | 1.00K | 1.90K | 900.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.30K | 2.50K | 2.40K | 3.20K | 3.00K |
|
|
|||||
| Total Current Assets | 2.30K | 2.50K | 2.40K | 3.20K | 3.00K |
| 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 | -- | -- | 29.80K | 30.60K | -- |
| Total Assets | 2.30K | 2.50K | 32.20K | 33.70K | 3.00K |
|
|
|||||
| Total Accounts Payable | 22.90K | 19.70K | 15.30K | 26.70K | 60.40K |
| Total Accrued Expenses | 41.80K | 43.50K | 41.30K | 41.30K | 80.80K |
| Short-term Debt | 133.70K | 129.40K | 154.00K | 139.60K | 69.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 29.60K |
| Total Finance Division Other Current Liabilities | 31.90K | 31.40K | 31.80K | 32.60K | 70.10K |
| Total Other Current Liabilities | 31.90K | 31.40K | 31.80K | 32.60K | 70.10K |
| Total Current Liabilities | 230.20K | 224.00K | 242.50K | 240.10K | 309.80K |
|
|
|||||
| Total Current Liabilities | 230.20K | 224.00K | 242.50K | 240.10K | 309.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 133.70K | 129.40K | 154.00K | 139.60K | 69.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.20K | 109.50K | 110.70K | 113.50K | -- |
| Total Liabilities | 342.40K | 333.50K | 353.10K | 353.60K | 309.80K |
|
|
|||||
| Common Stock & APIC | 11.45M | 11.30M | 11.43M | 11.72M | 11.44M |
| Retained Earnings | -11.79M | -11.64M | -11.75M | -12.04M | -11.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -340.10K | -331.00K | -321.00K | -319.90K | -306.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -340.10K | -331.00K | -321.00K | -319.90K | -306.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -340.10K | -331.00K | -321.00K | -319.90K | -306.80K |
|
|
|||||
