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BE Resources Inc. (BER-H.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.20000.0000 (0.00%)
As of 03:59PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1.693
8.789
1.455
41.254
Total cash
1.693
8.789
1.455
41.254
Total current assets
4.206
11.053
6.112
44.861
Non-current assets
Other long-term assets
40.362
-
-
-
Total non-current assets
40.362
0
0
0
Total assets
44.568
11.053
6.112
44.861
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
184.337
128.401
81.794
75.187
Total current liabilities
317.106
401.145
289.946
262.908
Non-current liabilities
Long-term debt
-
-
32.885
20.184
Other long-term liabilities
149.887
-
-
-
Total non-current liabilities
149.887
0
32.885
20.184
Total liabilities
466.993
401.145
322.831
283.092
Stockholders' equity
Common stock
15,472
15,472
15,472
15,472
Retained earnings
-15,894
-15,862
-15,791
-15,713
Total stockholders' equity
-422.425
-390.092
-316.719
-238.231
Total liabilities and stockholders' equity
44.568
11.053
6.112
44.861