Burrell Resources Inc.
BURY
CNSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 449.70K | 478.80K | 473.00K | 475.10K | 503.40K |
Total Receivables | 100.00 | 100.00 | 200.00 | 800.00 | 200.00 |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 449.80K | 478.90K | 473.20K | 475.90K | 503.60K |
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Total Current Assets | 449.80K | 478.90K | 473.20K | 475.90K | 503.60K |
Net Property, Plant & Equipment | 48.00K | 51.10K | 47.50K | 48.00K | 49.20K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 497.80K | 530.00K | 520.70K | 523.90K | 552.80K |
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Total Accounts Payable | 9.40K | 700.00 | 700.00 | 300.00 | 10.90K |
Total Accrued Expenses | -- | -- | -- | -- | 4.50K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 9.40K | 700.00 | 700.00 | 300.00 | 15.40K |
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Total Current Liabilities | 9.40K | 700.00 | 700.00 | 300.00 | 15.40K |
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 | 9.40K | 700.00 | 700.00 | 300.00 | 15.40K |
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Common Stock & APIC | 584.10K | 622.10K | 614.10K | 620.70K | 636.40K |
Retained Earnings | -142.00K | -142.00K | -142.60K | -146.20K | -149.40K |
Treasury Stock & Other | 46.20K | 49.20K | 48.60K | 49.10K | 50.40K |
Total Common Equity | 488.40K | 529.30K | 520.10K | 523.60K | 537.40K |
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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 | 488.40K | 529.30K | 520.10K | 523.60K | 537.40K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 488.40K | 529.30K | 520.10K | 523.60K | 537.40K |
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