Also trades as: BELMF (OTC) · $vol 0M
BEA.V TSXV
Belmont Resources Inc.
1W: +8.3%
1M: +62.5%
3M: +62.5%
YTD: +44.4%
1Y: +85.7%
3Y: +116.7%
5Y: +8.3%
C$0.07 ($0.05)
+0.01 (+18.18%)
Weekly Expected Move ±22.3%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3M
+26.0% ▲
5Y CAGR: +7.0%
Total Liabilities
$142K
+35.1% ▲
5Y CAGR: -16.1%
Shareholders Equity
$3M
+25.6% ▲
5Y CAGR: +9.6%
Cash & Investments
$745K
+31.2% ▲
5Y CAGR: +10.8%
Total Debt
$0
+0.0% ▲
Net Debt
-$709K
-33.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $380K | $145K | $223K | $530K | $709K |
| Short-Term Investments | $240K | $115K | $78K | $38K | $36K |
| Cash & ST Investments | $619K | $260K | $302K | $567K | $745K |
| Net Receivables | $13K | $6K | $7K | $2K | $4K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $640K | $271K | $317K | $574K | $751K |
| Property, Plant & Equip. | $2M | $2M | $11K | $2M | $11K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $98K | $98K | $98K | $0 | $109K |
| Other Non-Current Assets | $0 | $0 | $3M | $98K | $2M |
| Total Non-Current Assets | $2M | $2M | $3M | $2M | $2M |
| Total Assets | $3M | $3M | $3M | $2M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $33K | $38K | $160K | $23K | $41K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $27K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $448K | $346K | $621K | $105K | $142K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $448K | $346K | $621K | $105K | $142K |
| — Equity — | |||||
| Common Stock | $25M | $25M | $26M | $27M | $28M |
| Retained Earnings | -$24M | -$25M | -$25M | -$26M | -$27M |
| Accumulated OCI | $2M | $2M | $2M | $2M | $2M |
| Total Stockholders Equity | $2M | $2M | $3M | $2M | $3M |
| Total Liabilities & Equity | $3M | $3M | $3M | $2M | $3M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$380K | -$145K | -$223K | -$530K | -$709K |
| Total Investments | $338K | $213K | $176K | $38K | $145K |