BE Resources Inc. (TSXV:BER.H)
Canada
· Delayed Price · Currency is CAD 0.0800
-0.0050 (-5.88%)
At close: Mar 24, 2026
BE Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.01 | 0.02 | 0 | 0.01 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.02 | 0 | 0.01 | 0 | Upgrade
|
| Cash Growth | -56.01% | 950.74% | -80.74% | 504.05% | -96.47% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0 | 0 | - | Upgrade
|
| Receivables | 0.01 | 0 | 0 | 0 | - | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 0.01 | 0.02 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | - | 0.04 | - | - | Upgrade
|
| Total Assets | 0.01 | 0.02 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Accounts Payable | 0.04 | 0.09 | 0.04 | 0.17 | 0.07 | Upgrade
|
| Accrued Expenses | - | 0.05 | 0.05 | 0.06 | 0.08 | Upgrade
|
| Short-Term Debt | 0.1 | 0.21 | 0.18 | 0.09 | 0.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.04 | - | Upgrade
|
| Other Current Liabilities | - | 0.04 | 0.04 | 0.04 | 0.06 | Upgrade
|
| Total Current Liabilities | 0.14 | 0.39 | 0.32 | 0.4 | 0.29 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Liabilities | - | 0.1 | 0.15 | - | - | Upgrade
|
| Total Liabilities | 0.14 | 0.49 | 0.47 | 0.4 | 0.32 | Upgrade
|
| Common Stock | 15.83 | 15.47 | 15.47 | 15.47 | 15.47 | Upgrade
|
| Retained Earnings | -15.96 | -15.94 | -15.89 | -15.86 | -15.79 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0 | Upgrade
|
| Shareholders' Equity | -0.13 | -0.47 | -0.42 | -0.39 | -0.32 | Upgrade
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| Total Liabilities & Equity | 0.01 | 0.02 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Total Debt | 0.1 | 0.21 | 0.18 | 0.13 | 0.11 | Upgrade
|
| Net Cash (Debt) | -0.09 | -0.19 | -0.18 | -0.12 | -0.11 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.03 | -0.03 | -0.02 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 11.38 | 5.8 | 5.8 | 5.8 | 5.8 | Upgrade
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| Total Common Shares Outstanding | 11.38 | 5.8 | 5.8 | 5.8 | 5.8 | Upgrade
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| Working Capital | -0.13 | -0.37 | -0.31 | -0.39 | -0.28 | Upgrade
|
| Book Value Per Share | -0.01 | -0.08 | -0.07 | -0.07 | -0.05 | Upgrade
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| Tangible Book Value | -0.13 | -0.47 | -0.42 | -0.39 | -0.32 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.08 | -0.07 | -0.07 | -0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.