Belmont Resources Inc.
BELMF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $530 | $223 | $145 | $380 |
| Short-Term Investments | $38 | $79 | $115 | $240 |
| Receivables | $2 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $9 | $6 | $8 |
| Total Curr. Assets | $574 | $317 | $271 | $640 |
| Property Plant & Equip (Net) | $1,792 | $2,867 | $2,305 | $1,932 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $98 | $98 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $98 | $98 | $0 | $0 |
| Total NC Assets | $1,890 | $2,965 | $2,403 | $2,030 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,464 | $3,282 | $2,674 | $2,670 |
| Liabilities | – | – | – | – |
| Payables | $23 | $160 | $38 | $33 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $47 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35 | $461 | $308 | $414 |
| Total Curr. Liab. | $105 | $621 | $346 | $448 |
| 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 | $105 | $621 | $346 | $448 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,623 | $26,233 | $25,361 | $24,634 |
| Retained Earnings | -$25,806 | -$25,136 | -$24,566 | -$24,030 |
| AOCI | $1,542 | $1,564 | $1,532 | $1,618 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,358 | $2,661 | $2,328 | $2,223 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,464 | $3,282 | $2,674 | $2,670 |
| Net Debt | -$530 | -$223 | -$145 | -$380 |