Burrell Resources Inc.
BURY
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 454.10K | 447.10K | 459.80K | 437.00K | 449.70K |
| Total Receivables | 100.00 | 100.00 | 200.00 | 1.60K | 100.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 454.20K | 447.20K | 460.00K | 438.50K | 449.80K |
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| Total Current Assets | 454.20K | 447.20K | 460.00K | 438.50K | 449.80K |
| Net Property, Plant & Equipment | 53.20K | 52.40K | 50.60K | 48.00K | 48.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 507.40K | 499.60K | 510.60K | 486.50K | 497.80K |
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| Total Accounts Payable | 11.30K | 900.00 | 800.00 | 500.00 | 9.40K |
| 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 | 11.30K | 900.00 | 800.00 | 2.00K | 9.40K |
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| Total Current Liabilities | 11.30K | 900.00 | 800.00 | 2.00K | 9.40K |
| 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 | 11.30K | 900.00 | 800.00 | 2.00K | 9.40K |
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| Common Stock & APIC | 613.00K | 603.40K | 616.30K | 584.70K | 584.10K |
| Retained Earnings | -165.30K | -152.50K | -155.30K | -146.40K | -142.00K |
| Treasury Stock & Other | 48.50K | 47.70K | 48.80K | 46.30K | 46.20K |
| Total Common Equity | 496.20K | 498.70K | 509.70K | 484.60K | 488.40K |
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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 | 496.20K | 498.70K | 509.70K | 484.60K | 488.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 496.20K | 498.70K | 509.70K | 484.60K | 488.40K |
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