BER.H — BE Resources Balance Sheet
0.000.00%
- CA$0.38m
- CA$0.57m
Annual balance sheet for BE Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.041 | 0.001 | 0.009 | 0.002 | 0.018 |
Net Total Receivables | — | — | — | 0.003 | 0.002 |
Prepaid Expenses | |||||
Total Current Assets | 0.045 | 0.006 | 0.011 | 0.004 | 0.02 |
Other Long Term Assets | |||||
Total Assets | 0.045 | 0.006 | 0.011 | 0.045 | 0.02 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.263 | 0.29 | 0.401 | 0.317 | 0.391 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.283 | 0.323 | 0.401 | 0.467 | 0.493 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.238 | -0.317 | -0.39 | -0.422 | -0.473 |
Total Liabilities & Shareholders' Equity | 0.045 | 0.006 | 0.011 | 0.045 | 0.02 |
Total Common Shares Outstanding |