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Belmont Resources Inc (TSE:BEA)
:BEA
Holding TSE:BEA?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 2.29K | $ -763.00 |
| EBIT | $ -74.08K | $ -85.74K | $ -91.86K | $ -236.43K | $ -163.53K |
| EBITDA | $ -73.21K | $ -84.87K | $ -90.99K | $ -235.36K | $ -162.77K |
| Net Income Common Stockholders | $ -74.08K | $ -85.74K | $ -91.86K | $ -250.64K | $ -163.53K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 52.22K | $ 75.90K | $ 320.72K | $ 301.74K | $ 330.64K |
| Total Assets | $ 3.05M | $ 3.08M | $ 3.33M | $ 3.28M | $ 3.29M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 268.55K | $ 50.63K | $ 377.22K | $ 621.05K | $ 791.94K |
| Stockholders Equity | $ 2.78M | $ 2.85M | $ 2.95M | $ 2.66M | $ 2.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -25.68K | $ -230.38K | $ -326.01K | $ -426.73K | $ -126.74K |
| Operating Cash Flow | $ -25.30K | $ -225.37K | $ -311.07K | $ -80.50K | $ 37.80K |
| Investing Cash Flow | $ -384.00 | $ -5.02K | $ -14.94K | $ -346.23K | $ -164.54K |
| Financing Cash Flow | - | - | $ 381.00K | $ 417.45K | - |