BELMONT RESOURCES INC (BEA.CA) Stock Balance Sheet
TSX-V:BEA - CA0804995029 - Common Stock
0.04 CAD
+0 (+14.29%)
| MRQ (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 574.90K | 529.90K | 223.20K | 145.20K | 379.50K | |||
| Marketable Securities | 35.70K | 37.60K | 78.50K | 115.20K | 239.60K | |||
| Receivables | 2.80K | 2.10K | 6.80K | 5.50K | 12.70K | |||
| Other Current Assets | 6.10K | 4.30K | 8.60K | 5.50K | 8.00K | |||
| Total Current Assets | 619.50K | 573.90K | 317.20K | 271.40K | 639.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.80M | 1.79M | 2.87M | 2.31M | 1.93M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 98.00K | 98.00K | 98.00K | 98.00K | 98.00K | |||
| Total Non-Current Assets | 1.90M | 1.89M | 2.96M | 2.40M | 2.03M | |||
| TOTAL ASSETS | 2.52M | 2.46M | 3.28M | 2.67M | 2.67M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 20.00K | 35.00K | 40.40K | 44.50K | 20.00K | |||
| Accounts Payable | 12.30K | 23.10K | 160.30K | 38.30K | 33.30K | |||
| Other Current Liabilities | 47.00K | 47.00K | 420.30K | 263.60K | 394.40K | |||
| Total Current Liabilities | 79.30K | 105.10K | 621.10K | 346.40K | 447.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 79.30K | 105.10K | 621.10K | 346.40K | 447.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.36M | -24.26M | -23.57M | -23.03M | -22.41M | |||
| Common Shares | 26.80M | 26.62M | 26.23M | 25.36M | 24.63M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 106.18M | 102.18M | 92.68M | 63.88M | 52.54M | |||
| Tangible Book Value per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | |||
| Total Shareholders' Equity | 2.44M | 2.36M | 2.66M | 2.33M | 2.22M | |||
| TOTAL LIABILITIES AND EQUITY | 2.52M | 2.46M | 3.28M | 2.67M | 2.67M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 7.81 | 5.46 | 0.51 | 0.78 | 1.43 | |||
| Return On Assets (ROA) | -29.54% | -27.20% | -17.39% | -20.04% | -12.28% | |||
| Return On Equity (ROE) | -30.50% | -28.41% | -21.44% | -23.02% | -14.76% | |||
All data in CAD , ROIC based on taxRate of 0.28