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Belmont Resources Inc (TSE:BEA)
TSXV:BEA
Belmont Resources (BEA) Financial Statements
4 Followers
Belmont Resources Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ 2.29K | - | - | - | - |
| EBIT | C$ -236.43K | C$ -163.53K | C$ -79.41K | C$ -77.05K | C$ -190.11K |
| EBITDA | C$ -235.36K | C$ -162.77K | C$ -78.64K | C$ -76.29K | C$ -189.32K |
| Net Income Common Stockholders | C$ -250.64K | C$ -163.53K | C$ -79.41K | C$ -77.05K | C$ -190.11K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 301.74K | C$ 330.64K | C$ 436.31K | C$ 205.81K | C$ 260.38K |
| Total Assets | C$ 3.28M | C$ 3.29M | C$ 2.96M | C$ 2.63M | C$ 2.67M |
| Total Debt | C$ 0.00 | C$ 15.00K | C$ 15.00K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -301.74K | C$ -315.64K | C$ -421.31K | C$ -205.81K | C$ -260.38K |
| Total Liabilities | C$ 621.05K | C$ 791.94K | C$ 398.28K | C$ 424.54K | C$ 346.42K |
| Stockholders Equity | C$ 2.66M | C$ 2.50M | C$ 2.56M | C$ 2.21M | C$ 2.33M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -426.73K | - | C$ -201.28K | C$ -24.91K | C$ -201.04K |
| Operating Cash Flow | C$ -80.50K | - | C$ -200.29K | C$ -23.95K | C$ -157.49K |
| Investing Cash Flow | C$ -346.23K | - | C$ -988.00 | C$ -953.00 | C$ 116.03K |
| Financing Cash Flow | C$ 417.45K | - | C$ 440.45K | - | C$ -8.82K |
Belmont Resources Forecast EPS vs Actual EPS
Currently, no data available
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