Burrell Resources Inc.
BURY
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 437.00K | 449.70K | 478.80K | 473.00K | 475.10K |
Total Receivables | 1.60K | 100.00 | 100.00 | 200.00 | 800.00 |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 438.50K | 449.80K | 478.90K | 473.20K | 475.90K |
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Total Current Assets | 438.50K | 449.80K | 478.90K | 473.20K | 475.90K |
Net Property, Plant & Equipment | 48.00K | 48.00K | 51.10K | 47.50K | 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 | 486.50K | 497.80K | 530.00K | 520.70K | 523.90K |
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Total Accounts Payable | 500.00 | 9.40K | 700.00 | 700.00 | 300.00 |
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 | 2.00K | 9.40K | 700.00 | 700.00 | 300.00 |
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Total Current Liabilities | 2.00K | 9.40K | 700.00 | 700.00 | 300.00 |
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 | 2.00K | 9.40K | 700.00 | 700.00 | 300.00 |
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Common Stock & APIC | 584.70K | 584.10K | 622.10K | 614.10K | 620.70K |
Retained Earnings | -146.40K | -142.00K | -142.00K | -142.60K | -146.20K |
Treasury Stock & Other | 46.30K | 46.20K | 49.20K | 48.60K | 49.10K |
Total Common Equity | 484.60K | 488.40K | 529.30K | 520.10K | 523.60K |
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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 | 484.60K | 488.40K | 529.30K | 520.10K | 523.60K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 484.60K | 488.40K | 529.30K | 520.10K | 523.60K |
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