BE Resources Inc.
BERH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.19% | 933.33% | 100.00% | -57.14% | 7.69% |
| Total Receivables | 112.50% | 60.00% | -47.37% | 90.00% | -47.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -75.54% | 504.35% | -8.00% | 4.17% | -25.00% |
|
|
|||||
| Total Current Assets | -75.54% | 504.35% | -8.00% | 4.17% | -25.00% |
| 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 | -- | -- | -- | -- | -2.61% |
| Total Assets | -75.54% | 504.35% | -8.00% | -92.24% | -4.45% |
|
|
|||||
| Total Accounts Payable | -18.01% | 171.62% | 16.24% | 28.76% | -42.70% |
| Total Accrued Expenses | 7.24% | -14.11% | -3.91% | 5.33% | 0.00% |
| Short-term Debt | 10.28% | 7.63% | 3.32% | -15.97% | 10.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -6.27% | 1.59% | -1.26% | -2.45% |
| Total Other Current Liabilities | 0.00% | -6.27% | 1.59% | -1.26% | -2.45% |
| Total Current Liabilities | 2.28% | 18.11% | 2.77% | -7.63% | 1.00% |
|
|
|||||
| Total Current Liabilities | 2.28% | 18.11% | 2.77% | -7.63% | 1.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.28% | 7.63% | 3.32% | -15.97% | 10.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.14% | -37.08% | 2.47% | -1.08% | -2.47% |
| Total Liabilities | 1.84% | 0.03% | 2.67% | -5.55% | -0.14% |
|
|
|||||
| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.25% | 6.03% | -1.35% | 0.95% | 2.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.11% | 3.38% | -2.75% | -3.12% | -0.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.11% | 3.38% | -2.75% | -3.12% | -0.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.11% | 3.38% | -2.75% | -3.12% | -0.34% |
|
|
|||||