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 | -42.86% | -40.00% | -57.58% | -80.00% | -90.45% |
| Total Receivables | 11.11% | -9.52% | -- | 11.76% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.33% | -19.35% | -42.86% | -60.98% | -87.65% |
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| Total Current Assets | -23.33% | -19.35% | -42.86% | -60.98% | -87.65% |
| 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 | -23.33% | -19.35% | 666.67% | 310.98% | -87.65% |
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| Total Accounts Payable | -62.09% | -66.44% | -71.56% | -79.03% | -56.01% |
| Total Accrued Expenses | -48.27% | -47.21% | -48.05% | -2.59% | 108.25% |
| Short-term Debt | 93.77% | 86.99% | 131.58% | 113.78% | 9.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -54.49% | -56.15% | -54.57% | 2.52% | 123.96% |
| Total Other Current Liabilities | -54.49% | -56.15% | -54.57% | 2.52% | 123.96% |
| Total Current Liabilities | -25.69% | -28.23% | -19.00% | -18.99% | 14.49% |
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| Total Current Liabilities | -25.69% | -28.23% | -19.00% | -18.99% | 14.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 93.77% | 86.99% | 131.58% | 113.78% | 9.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.52% | 6.86% | 17.94% | 19.30% | 3.82% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -0.41% | 2.98% | -0.14% | -2.69% | -1.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.85% | -7.12% | -8.74% | -11.00% | -11.93% |
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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 | -10.85% | -7.12% | -8.74% | -11.00% | -11.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.85% | -7.12% | -8.74% | -11.00% | -11.93% |
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