BE Resources Inc.
BERH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,000.00% | -54.03% | 250.00% | -83.33% | -92.86% |
| Total Receivables | 44.12% | 175.00% | 130.00% | 200.00% | 240.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 161.76% | -27.34% | 182.61% | 132.00% | 41.67% |
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| Total Current Assets | 161.76% | -27.34% | 182.61% | 132.00% | 41.67% |
| 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 | 161.76% | -27.34% | 182.61% | 132.00% | -89.44% |
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| Total Accounts Payable | -82.35% | -54.66% | 79.04% | 75.63% | 233.33% |
| Total Accrued Expenses | -94.29% | -88.02% | -92.58% | -92.64% | -6.78% |
| Short-term Debt | -34.09% | -51.29% | -82.42% | -84.85% | 3.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -5.97% |
| Total Other Current Liabilities | -- | -- | -- | -- | -5.97% |
| Total Current Liabilities | -58.36% | -62.27% | -70.59% | -74.38% | 14.68% |
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| Total Current Liabilities | -58.36% | -62.27% | -70.59% | -74.38% | 14.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -34.09% | -51.29% | -82.42% | -84.85% | 3.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -31.96% | -36.13% |
| Total Liabilities | -66.80% | -70.04% | -80.23% | -60.45% | -1.22% |
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| Common Stock & APIC | 5.64% | 7.39% | -0.75% | 2.70% | -5.79% |
| Retained Earnings | -3.32% | -5.04% | 3.09% | -0.86% | 5.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 69.05% | 71.85% | 81.98% | 61.90% | -7.60% |
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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 | 69.05% | 71.85% | 81.98% | 61.90% | -7.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.05% | 71.85% | 81.98% | 61.90% | -7.60% |
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