Bell Copper Corporation

BCU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$4CA$12CA$57CA$191
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$3CA$3CA$15
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$17CA$8CA$135CA$0
Total Curr. AssetsCA$24CA$22CA$196CA$207
Property Plant & Equip (Net)CA$12,360CA$10,677CA$9,558CA$7,731
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$185CA$170CA$174CA$109
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$135CA$0
Total NC AssetsCA$12,545CA$10,847CA$9,868CA$7,840
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12,569CA$10,870CA$9,928CA$8,047
Liabilities––––
PayablesCA$315CA$317CA$279CA$178
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,150CA$987CA$103CA$715
Total Curr. Liab.CA$2,466CA$1,304CA$382CA$894
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$185CA$170CA$174CA$100
Total NC Liab.CA$185CA$170CA$174CA$100
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,651CA$1,474CA$556CA$993
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$74,074CA$73,594CA$72,770CA$70,132
Retained Earnings-CA$69,462-CA$68,882-CA$67,670-CA$65,332
AOCICA$747CA$210CA$406CA$78
Other EquityCA$4,559CA$4,474CA$3,865CA$2,175
Total EquityCA$9,918CA$9,396CA$9,372CA$7,053
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$12,569CA$10,870CA$9,928CA$8,047
Net Debt-CA$4-CA$12-CA$57-CA$191