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Belmont Resources Inc (TSE:BEA)
TSXV:BEA
Holding TSE:BEA?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 2.29K | C$ -763.00 | C$ -763.00 |
| EBIT | C$ -85.74K | C$ -91.86K | C$ -236.43K | C$ -163.53K | C$ -79.41K |
| EBITDA | C$ -84.87K | C$ -90.99K | C$ -235.36K | C$ -162.77K | C$ -78.64K |
| Net Income Common Stockholders | C$ -85.74K | C$ -91.86K | C$ -250.64K | C$ -163.53K | C$ -79.41K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 75.90K | C$ 320.72K | C$ 301.74K | C$ 330.64K | C$ 436.31K |
| Total Assets | C$ 3.08M | C$ 3.33M | C$ 3.28M | C$ 3.29M | C$ 2.96M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 15.00K | C$ 15.00K |
| Net Debt | C$ -75.90K | C$ -320.72K | C$ -301.74K | C$ -315.64K | C$ -421.31K |
| Total Liabilities | C$ 222.63K | C$ 377.22K | C$ 621.05K | C$ 791.94K | C$ 398.28K |
| Stockholders Equity | C$ 2.85M | C$ 2.95M | C$ 2.66M | C$ 2.50M | C$ 2.56M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -230.38K | C$ -326.01K | C$ -426.73K | C$ -126.74K | C$ -201.28K |
| Operating Cash Flow | C$ -225.37K | C$ -311.07K | C$ -80.50K | C$ 37.80K | C$ -200.29K |
| Investing Cash Flow | C$ -5.02K | C$ -14.94K | C$ -346.23K | C$ -164.54K | C$ -988.00 |
| Financing Cash Flow | - | C$ 381.00K | C$ 417.45K | - | C$ 440.45K |