BE Resources Inc.
BERH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 100.00% | -57.14% | 7.69% | -38.10% | 110.00% |
| Total Receivables | -47.37% | 90.00% | -47.37% | 111.11% | -57.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.00% | 4.17% | -25.00% | 6.67% | -3.23% |
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| Total Current Assets | -8.00% | 4.17% | -25.00% | 6.67% | -3.23% |
| 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 | -- | -- | -2.61% | -- | -- |
| Total Assets | -8.00% | -92.24% | -4.45% | 1,023.33% | -3.23% |
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| Total Accounts Payable | 16.24% | 28.76% | -42.70% | -55.79% | 2.90% |
| Total Accrued Expenses | -3.91% | 5.33% | 0.00% | -48.89% | -1.94% |
| Short-term Debt | 3.32% | -15.97% | 10.32% | 102.32% | -0.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -1.99% |
| Total Finance Division Other Current Liabilities | 1.59% | -1.26% | -2.45% | -53.50% | -2.09% |
| Total Other Current Liabilities | 1.59% | -1.26% | -2.45% | -53.50% | -2.09% |
| Total Current Liabilities | 2.77% | -7.63% | 1.00% | -22.50% | -0.74% |
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| Total Current Liabilities | 2.77% | -7.63% | 1.00% | -22.50% | -0.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.32% | -15.97% | 10.32% | 102.32% | -0.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.47% | -1.08% | -2.47% | -- | -- |
| Total Liabilities | 2.67% | -5.55% | -0.14% | 14.14% | -0.74% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.35% | 0.95% | 2.40% | -2.48% | 2.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.75% | -3.12% | -0.34% | -4.27% | 0.71% |
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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 | -2.75% | -3.12% | -0.34% | -4.27% | 0.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.75% | -3.12% | -0.34% | -4.27% | 0.71% |
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