Production (Stage)
Bell Copper Corporation
BCU.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 10.20K | 3.00K | 3.30K | 99.40K | 48.30K |
Total Receivables | 2.30K | 1.80K | 2.30K | 500.00 | 4.90K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 7.20K | 11.70K | 17.40K | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 19.70K | 16.60K | 23.10K | 99.90K | 53.10K |
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Total Current Assets | 19.70K | 16.60K | 23.10K | 99.90K | 53.10K |
Net Property, Plant & Equipment | 8.60M | 8.59M | 8.09M | 8.00M | 8.03M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 128.50K | 128.50K | 128.30K | 128.50K | 128.80K |
Total Assets | 8.75M | 8.74M | 8.24M | 8.22M | 8.21M |
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Total Accounts Payable | 363.50K | 219.20K | 272.60K | 294.90K | 248.00K |
Total Accrued Expenses | 1.44M | 1.49M | 714.50K | 623.30K | 715.20K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 1.80M | 1.71M | 987.10K | 918.10K | 963.20K |
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Total Current Liabilities | 1.80M | 1.71M | 987.10K | 918.10K | 963.20K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 128.50K | 128.50K | 128.30K | 128.50K | 128.80K |
Total Liabilities | 1.93M | 1.84M | 1.12M | 1.05M | 1.09M |
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Common Stock & APIC | 54.71M | 54.65M | 58.21M | 57.45M | 57.88M |
Retained Earnings | -48.41M | -48.28M | -51.33M | -50.58M | -51.03M |
Treasury Stock & Other | 515.60K | 519.30K | 243.90K | 305.30K | 271.40K |
Total Common Equity | 6.81M | 6.89M | 7.12M | 7.18M | 7.12M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 6.81M | 6.89M | 7.12M | 7.18M | 7.12M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 6.81M | 6.89M | 7.12M | 7.18M | 7.12M |
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