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Belmont Resources Inc. (L3L2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01050.0000 (0.00%)
At close: 08:00AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
223.242
145.219
379.527
441.586
-
Other short-term investments
78.5
115.162
239.56
3.985
-
Total cash
301.742
260.381
619.087
445.571
-
Net receivables
6.816
5.543
12.749
42.811
-
Total current assets
317.199
271.426
639.88
490.315
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,867
2,305
1,975
1,589
-
Accumulated depreciation
-
-46.132
-42.953
-59.079
-57.269
Net property, plant and equipment
2,867
2,305
1,932
1,530
-
Other long-term assets
97.954
97.954
97.954
79.454
-
Total non-current assets
2,965
2,403
2,030
1,723
-
Total assets
3,282
2,674
2,670
2,214
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
91.405
Accounts payable
160.3
38.295
33.272
64.571
-
Accrued liabilities
40.442
44.5
20
23.042
-
Other current liabilities
-
-
26.605
91.013
-
Total current liabilities
621.053
346.423
447.627
341.938
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
621.053
346.423
447.627
341.938
-
Stockholders' equity
Common stock
26,233
25,361
24,634
23,953
-
Retained earnings
-25,136
-24,566
-24,030
-23,702
-
Accumulated other comprehensive income
1,564
1,532
1,618
1,621
-
Total stockholders' equity
2,661
2,328
2,223
1,872
-
Total liabilities and stockholders' equity
3,282
2,674
2,670
2,214
-