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 | -92.86% | 853.85% | -42.86% | -40.00% | -57.58% |
| Total Receivables | 240.00% | -15.79% | 11.11% | -9.52% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.67% | 334.38% | -23.33% | -19.35% | -42.86% |
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| Total Current Assets | 41.67% | 334.38% | -23.33% | -19.35% | -42.86% |
| 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 | -89.44% | -58.75% | -23.33% | -19.35% | 666.67% |
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| Total Accounts Payable | 233.33% | 132.96% | -62.09% | -66.44% | -71.56% |
| Total Accrued Expenses | -6.78% | -13.08% | -48.27% | -47.21% | -48.05% |
| Short-term Debt | 3.05% | 3.08% | 93.77% | 86.99% | 131.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.97% | -8.28% | -54.49% | -56.15% | -54.57% |
| Total Other Current Liabilities | -5.97% | -8.28% | -54.49% | -56.15% | -54.57% |
| Total Current Liabilities | 14.68% | 13.24% | -25.69% | -28.23% | -19.00% |
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| Total Current Liabilities | 14.68% | 13.24% | -25.69% | -28.23% | -19.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.05% | 3.08% | 93.77% | 86.99% | 131.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.13% | -37.80% | -- | -- | -- |
| Total Liabilities | -1.22% | -3.14% | 10.52% | 6.86% | 17.94% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 5.42% | 7.92% | -0.41% | 2.98% | -0.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.60% | -2.72% | -10.85% | -7.12% | -8.74% |
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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 | -7.60% | -2.72% | -10.85% | -7.12% | -8.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.60% | -2.72% | -10.85% | -7.12% | -8.74% |
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