Belmont Resources Inc.
BELMF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,233 | $575 | $530 | $12 |
| Short-Term Investments | $40 | $36 | $38 | $40 |
| Receivables | $0 | $3 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $40 | $0 | $0 | $0 |
| Total Curr. Assets | $1,317 | $620 | $574 | $58 |
| Property Plant & Equip (Net) | $2,198 | $1,802 | $1,792 | $2,892 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $109 | $98 | $98 | $98 |
| Total NC Assets | $2,307 | $1,900 | $1,890 | $2,990 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,624 | $2,519 | $2,464 | $3,048 |
| Liabilities | – | – | – | – |
| Payables | $66 | $12 | $23 | $64 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $47 | $47 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $299 | $0 | $0 | $0 |
| Total Curr. Liab. | $365 | $79 | $105 | $269 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $365 | $79 | $105 | $269 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,971 | $26,799 | $26,623 | $26,623 |
| Retained Earnings | -$26,330 | -$25,972 | -$25,806 | -$25,388 |
| AOCI | $1,618 | $1,614 | $1,542 | $1,545 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,260 | $2,440 | $2,358 | $2,780 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,624 | $2,519 | $2,464 | $3,048 |
| Net Debt | -$1,233 | -$575 | -$530 | -$12 |