Burrell Resources Inc.
BURY
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 459.80K | 437.00K | 449.70K | 478.80K | 473.00K |
| Total Receivables | 200.00 | 1.60K | 100.00 | 100.00 | 200.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 460.00K | 438.50K | 449.80K | 478.90K | 473.20K |
|
|
|||||
| Total Current Assets | 460.00K | 438.50K | 449.80K | 478.90K | 473.20K |
| Net Property, Plant & Equipment | 50.60K | 48.00K | 48.00K | 51.10K | 47.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 510.60K | 486.50K | 497.80K | 530.00K | 520.70K |
|
|
|||||
| Total Accounts Payable | 800.00 | 500.00 | 9.40K | 700.00 | 700.00 |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 1.50K | -- | -- | -- |
| Total Other Current Liabilities | -- | 1.50K | -- | -- | -- |
| Total Current Liabilities | 800.00 | 2.00K | 9.40K | 700.00 | 700.00 |
|
|
|||||
| Total Current Liabilities | 800.00 | 2.00K | 9.40K | 700.00 | 700.00 |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 800.00 | 2.00K | 9.40K | 700.00 | 700.00 |
|
|
|||||
| Common Stock & APIC | 616.30K | 584.70K | 584.10K | 622.10K | 614.10K |
| Retained Earnings | -155.30K | -146.40K | -142.00K | -142.00K | -142.60K |
| Treasury Stock & Other | 48.80K | 46.30K | 46.20K | 49.20K | 48.60K |
| Total Common Equity | 509.70K | 484.60K | 488.40K | 529.30K | 520.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 509.70K | 484.60K | 488.40K | 529.30K | 520.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 509.70K | 484.60K | 488.40K | 529.30K | 520.10K |
|
|
|||||