Bell Copper Corporation
BCUFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $12 | $57 | $191 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $3 | $15 |
| Inventory | $0 | $0 | -$0 | -$0 |
| Other Curr. Assets | $17 | $8 | $135 | $0 |
| Total Curr. Assets | $24 | $22 | $196 | $207 |
| Property Plant & Equip (Net) | $12,360 | $10,677 | $9,558 | $7,731 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $170 | $174 | $109 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $185 | $0 | $135 | $0 |
| Total NC Assets | $12,545 | $10,847 | $9,868 | $7,840 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,569 | $10,870 | $9,928 | $8,047 |
| Liabilities | – | – | – | – |
| Payables | $315 | $354 | $279 | $178 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,150 | $950 | $103 | $715 |
| Total Curr. Liab. | $2,466 | $1,304 | $382 | $894 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $185 | $170 | $174 | $100 |
| Total NC Liab. | $185 | $170 | $174 | $100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,651 | $1,474 | $556 | $993 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74,074 | $73,594 | $72,770 | $70,132 |
| Retained Earnings | -$69,462 | -$68,882 | -$67,670 | -$65,332 |
| AOCI | $747 | $210 | $406 | $78 |
| Other Equity | $4,559 | $4,474 | $3,865 | $2,175 |
| Total Equity | $9,918 | $9,396 | $9,372 | $7,053 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,569 | $10,870 | $9,928 | $8,047 |
| Net Debt | -$4 | -$12 | -$57 | -$191 |