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Belmont Resources Inc (TSE:BEA)
:BEA
| Dec 24 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -3.48K | C$ -3.36K | C$ -3.18K | C$ -3.06K | C$ -3.01K |
| Operating Income | C$ -353.77K | C$ -581.00K | C$ -567.16K | C$ -600.00K | C$ -638.89K |
| EBITDA | C$ -500.15K | C$ -553.00K | C$ -532.76K | C$ -325.00K | C$ -590.49K |
| Net Income | C$ -670.12K | C$ -571.00K | C$ -535.95K | C$ -328.00K | C$ -611.40K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 567.48K | C$ 301.74K | C$ 260.38K | C$ 619.09K | C$ 445.57K |
| Total Assets | C$ 2.46M | C$ 3.28M | C$ 2.67M | C$ 2.67M | C$ 2.21M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -529.88K | C$ -223.24K | C$ -145.22K | C$ -379.53K | C$ -441.59K |
| Total Liabilities | C$ 105.11K | C$ 621.05K | C$ 346.42K | C$ 447.63K | C$ 341.94K |
| Stockholders' Equity | C$ 2.36M | C$ 2.66M | C$ 2.33M | C$ 2.22M | C$ 1.87M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.02M | C$ -268.98K | C$ -1.20M | C$ -789.29K | C$ -750.09K |
| Operating Cash Flow | C$ -893.97K | C$ -266.94K | C$ -543.25K | C$ -239.01K | C$ -537.86K |
| Investing Cash Flow | C$ 812.48K | C$ -512.71K | C$ -363.41K | C$ -354.80K | C$ -300.15K |
| Financing Cash Flow | C$ 381.00K | C$ 857.90K | C$ 665.39K | C$ 528.27K | C$ 1.26M |