Bell Copper Corporation (TSXV:BCU)
Canada
· Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Mar 9, 2026, 3:24 PM EST
Bell Copper Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.01 | 0 | 0.01 | 0.06 | 0.19 | 0.32 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0.01 | 0.06 | 0.19 | 0.32 | Upgrade
|
| Cash Growth | 22.38% | -62.48% | -79.64% | -69.98% | -41.18% | 112.09% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | 0.02 | 0 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0 | 0.02 | 0 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.01 | 0.14 | - | - | Upgrade
|
| Total Current Assets | 0.03 | 0.02 | 0.02 | 0.2 | 0.21 | 0.33 | Upgrade
|
| Property, Plant & Equipment | 12.22 | 12.36 | 10.68 | 9.56 | 7.73 | 4.94 | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.18 | 0.17 | 0.17 | 0.11 | 0.11 | Upgrade
|
| Total Assets | 12.43 | 12.57 | 10.87 | 9.93 | 8.05 | 5.38 | Upgrade
|
| Accounts Payable | 0.69 | 0.32 | 0.32 | 0.28 | 0.18 | 0.76 | Upgrade
|
| Accrued Expenses | 2.12 | 2.15 | 0.99 | 0.1 | 0.72 | 0.59 | Upgrade
|
| Short-Term Debt | 0.11 | - | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 1.84 | Upgrade
|
| Total Current Liabilities | 2.92 | 2.47 | 1.3 | 0.38 | 0.89 | 3.19 | Upgrade
|
| Other Long-Term Liabilities | 0.18 | 0.18 | 0.17 | 0.17 | 0.1 | - | Upgrade
|
| Total Liabilities | 3.09 | 2.65 | 1.47 | 0.56 | 0.99 | 3.19 | Upgrade
|
| Common Stock | 74.07 | 74.07 | 73.59 | 72.77 | 70.13 | 67 | Upgrade
|
| Additional Paid-In Capital | 4.9 | 4.56 | 4.47 | 3.86 | 2.17 | 2.09 | Upgrade
|
| Retained Earnings | -70.17 | -69.46 | -68.88 | -67.67 | -65.33 | -66.93 | Upgrade
|
| Comprehensive Income & Other | 0.53 | 0.75 | 0.21 | 0.41 | 0.08 | 0.03 | Upgrade
|
| Shareholders' Equity | 9.33 | 9.92 | 9.4 | 9.37 | 7.05 | 2.19 | Upgrade
|
| Total Liabilities & Equity | 12.43 | 12.57 | 10.87 | 9.93 | 8.05 | 5.38 | Upgrade
|
| Total Debt | 0.11 | - | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.1 | 0 | 0.01 | 0.06 | 0.19 | 0.32 | Upgrade
|
| Net Cash Growth | - | -62.48% | -79.64% | -69.98% | -41.18% | 112.09% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 136.5 | 136.5 | 130.45 | 123.5 | 109.02 | 90.55 | Upgrade
|
| Total Common Shares Outstanding | 136.5 | 136.5 | 130.45 | 123.5 | 109.02 | 86.28 | Upgrade
|
| Working Capital | -2.89 | -2.44 | -1.28 | -0.19 | -0.69 | -2.86 | Upgrade
|
| Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 | 0.03 | Upgrade
|
| Tangible Book Value | 9.33 | 9.92 | 9.4 | 9.37 | 7.05 | 2.19 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 | 0.03 | Upgrade
|
| Machinery | 0 | 0.01 | 0.01 | 0.02 | 0.02 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.