Belmont Resources Inc.

BEA.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Assets––––
Cash & EquivalentsCA$530CA$223CA$145CA$380
Short-Term InvestmentsCA$38CA$79CA$115CA$240
ReceivablesCA$2CA$7CA$6CA$13
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$4CA$9CA$6CA$8
Total Curr. AssetsCA$574CA$317CA$271CA$640
Property Plant & Equip (Net)CA$1,792CA$11CA$2,305CA$1,932
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$98CA$98CA$98
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$98CA$2,856CA$0CA$0
Total NC AssetsCA$1,890CA$2,965CA$2,403CA$2,030
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,464CA$3,282CA$2,674CA$2,670
Liabilities––––
PayablesCA$23CA$160CA$38CA$33
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$47CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$35CA$461CA$308CA$414
Total Curr. Liab.CA$105CA$621CA$346CA$448
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$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$105CA$621CA$346CA$448
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$26,623CA$26,233CA$25,361CA$24,634
Retained Earnings-CA$25,806-CA$25,136-CA$24,566-CA$24,030
AOCICA$1,542CA$1,564CA$1,532CA$1,618
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,358CA$2,661CA$2,328CA$2,223
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,464CA$3,282CA$2,674CA$2,670
Net Debt-CA$530-CA$223-CA$145-CA$380