Also trades as: BGL.AX (ASX) · $vol 8M
BELGF OTC
Bellevue Gold Limited
1W: -8.7%
1M: -13.2%
3M: +18.5%
YTD: -2.8%
1Y: +38.7%
3Y: +20.7%
5Y: +66.7%
$1.05
-0.11 (-9.48%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.5B
+18.5% ▲
5Y CAGR: +43.6%
Total Liabilities
$641M
+50.7% ▲
5Y CAGR: +97.5%
Shareholders Equity
$835M
+1.8% ▲
5Y CAGR: +30.5%
Cash & Investments
$195M
+28.7% ▲
5Y CAGR: +15.7%
Total Debt
$336M
-1.7% ▼
5Y CAGR: +213.3%
Net Debt
$141M
-26.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $117M | $65M | $49M | $152M | $195M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $117M | $65M | $49M | $152M | $195M |
| Net Receivables | $2M | $4M | $22M | $5M | $14M |
| Inventory | $291K | $4M | $20M | $20M | $32M |
| Other Current Assets | $532K | $532K | $0 | $0 | $0 |
| Total Current Assets | $120M | $74M | $95M | $181M | $246M |
| Property, Plant & Equip. | $244M | $210M | $813M | $1.0B | $996M |
| Goodwill & Intangibles | $335M | $335M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$330M | $10M | $16M | $15M | $24M |
| Total Non-Current Assets | $249M | $555M | $840M | $1.1B | $1.2B |
| Total Assets | $370M | $630M | $935M | $1.2B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $808K | $792K | $11M | $4M | $10M |
| Short-Term Debt | $0 | $4M | $48M | $0 | $57M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $10M | $6M | $8M | $64M |
| Total Current Liabilities | $15M | $47M | $110M | $66M | $141M |
| Long-Term Debt | $0 | $122M | $169M | $98M | $49M |
| Other Non-Current Liab. | $3M | $31M | $15M | $23M | $31M |
| Total Non-Current Liabilities | $4M | $155M | $265M | $359M | $500M |
| Total Liabilities | $19M | $202M | $375M | $425M | $641M |
| — Equity — | |||||
| Common Stock | $416M | $509M | $557M | $867M | $878M |
| Retained Earnings | -$74M | -$99M | -$24M | -$69M | -$62M |
| Accumulated OCI | $9M | $17M | $26M | $22M | $19M |
| Total Stockholders Equity | $351M | $428M | $560M | $820M | $835M |
| Total Liabilities & Equity | $370M | $630M | $935M | $1.2B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $1M | $130M | $308M | $342M | $336M |
| Net Debt | -$116M | $66M | $259M | $191M | $141M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |