BE Resources Inc.
BERH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 4,100.00% | 0.00% | -99.19% | 933.33% | 100.00% |
| Total Receivables | -59.65% | 67.65% | 112.50% | 60.00% | -47.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.07% | 70.59% | -75.54% | 504.35% | -8.00% |
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| Total Current Assets | 12.07% | 70.59% | -75.54% | 504.35% | -8.00% |
| 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 | 12.07% | 70.59% | -75.54% | 504.35% | -8.00% |
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| Total Accounts Payable | 18.50% | -32.16% | -18.01% | 171.62% | 16.24% |
| Total Accrued Expenses | -3.13% | -91.69% | 7.24% | -14.11% | -3.91% |
| Short-term Debt | 19.90% | -87.65% | 10.28% | 7.63% | 3.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | -6.27% | 1.59% |
| Total Other Current Liabilities | -- | -- | 0.00% | -6.27% | 1.59% |
| Total Current Liabilities | 17.94% | -79.36% | 2.28% | 18.11% | 2.77% |
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| Total Current Liabilities | 17.94% | -79.36% | 2.28% | 18.11% | 2.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 19.90% | -87.65% | 10.28% | 7.63% | 3.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 5.37% | 0.14% | -37.08% | 2.47% |
| Total Liabilities | -48.67% | -62.18% | 1.84% | 0.03% | 2.67% |
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| Common Stock & APIC | -2.08% | 7.85% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 2.61% | -5.63% | -0.25% | 6.03% | -1.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 51.39% | 63.49% | -5.11% | 3.38% | -2.75% |
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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 | 51.39% | 63.49% | -5.11% | 3.38% | -2.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.39% | 63.49% | -5.11% | 3.38% | -2.75% |
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