CA Stock MarketDetailed Quotes

BAL.H Balto Resources Ltd

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jul 26 16:00 ET
726.95KMarket Cap-909P/E (TTM)

Balto Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-91.40%250
-47.67%1.05K
-88.95%398
-37.38%1.89K
-37.38%1.89K
590.74%2.91K
438.50%2.01K
37.02%3.6K
27.11%3.02K
27.11%3.02K
-Cash and cash equivalents
-91.40%250
-47.67%1.05K
-88.95%398
-37.38%1.89K
-37.38%1.89K
590.74%2.91K
438.50%2.01K
37.02%3.6K
27.11%3.02K
27.11%3.02K
-Accounts receivable
94.61%4.95K
-27.86%5.05K
21.39%5.05K
101.92%5.05K
101.92%5.05K
-3.16%2.54K
30.60%7K
45.10%4.16K
1.09%2.5K
1.09%2.5K
Total current assets
-4.66%5.2K
-32.29%6.1K
-29.83%5.44K
25.75%6.93K
25.75%6.93K
78.95%5.45K
57.22%9.01K
41.23%7.76K
13.83%5.51K
13.83%5.51K
Non current assets
Regulatory assets
94.61%4.95K
-27.86%5.05K
21.39%5.05K
101.92%5.05K
101.92%5.05K
-3.16%2.54K
30.60%7K
45.10%4.16K
1.09%2.5K
1.09%2.5K
Liabilities
Current liabilities
Current debt and capital lease obligation
2.38%727.43K
2.52%728.43K
5.22%715.5K
7.76%715.5K
7.76%715.5K
7.00%710.5K
7.00%710.5K
2.41%680K
0.00%664K
0.00%664K
-Current debt
2.38%727.43K
2.52%728.43K
5.22%715.5K
7.76%715.5K
7.76%715.5K
7.00%710.5K
7.00%710.5K
2.41%680K
0.00%664K
0.00%664K
-accounts payable
25.75%2.85M
26.53%2.69M
26.32%2.55M
26.57%1.92M
26.57%1.92M
29.77%2.26M
31.20%2.13M
--2.02M
33.04%1.52M
33.04%1.52M
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
----
----
----
36.44%483.59K
36.44%483.59K
----
----
----
44.48%354.44K
44.48%354.44K
Current liabilities
20.16%3.57M
20.52%3.42M
21.00%3.27M
23.02%3.12M
23.02%3.12M
23.49%2.97M
24.17%2.84M
24.63%2.7M
23.71%2.54M
23.71%2.54M
Non current liabilities
Non current accrued expenses
-25.40%95.78K
-25.40%95.78K
-25.44%95.14K
-3.50%95.14K
-3.50%95.14K
30.23%128.39K
30.23%128.39K
29.42%127.59K
0.00%98.59K
0.00%98.59K
Total non current liabilities
20.16%3.57M
20.52%3.42M
21.00%3.27M
23.02%3.12M
23.02%3.12M
23.49%2.97M
24.17%2.84M
24.63%2.7M
23.71%2.54M
23.71%2.54M
Shareholders'equity
Share capital
0.00%7.42M
0.00%7.42M
0.00%7.42M
0.00%7.42M
0.00%7.42M
0.00%7.42M
0.00%7.42M
0.00%7.42M
0.00%7.42M
0.00%7.42M
-common stock
0.00%7.42M
0.00%7.42M
0.00%7.42M
0.00%7.42M
0.00%7.42M
0.00%7.42M
0.00%7.42M
0.00%7.42M
0.00%7.42M
0.00%7.42M
Total equity
-24.55%100.98K
-25.85%101.88K
-25.69%100.58K
-1.95%102.07K
-1.95%102.07K
31.69%133.84K
31.71%137.4K
30.04%135.35K
0.65%104.1K
0.65%104.1K
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -91.40%250-47.67%1.05K-88.95%398-37.38%1.89K-37.38%1.89K590.74%2.91K438.50%2.01K37.02%3.6K27.11%3.02K27.11%3.02K
-Cash and cash equivalents -91.40%250-47.67%1.05K-88.95%398-37.38%1.89K-37.38%1.89K590.74%2.91K438.50%2.01K37.02%3.6K27.11%3.02K27.11%3.02K
-Accounts receivable 94.61%4.95K-27.86%5.05K21.39%5.05K101.92%5.05K101.92%5.05K-3.16%2.54K30.60%7K45.10%4.16K1.09%2.5K1.09%2.5K
Total current assets -4.66%5.2K-32.29%6.1K-29.83%5.44K25.75%6.93K25.75%6.93K78.95%5.45K57.22%9.01K41.23%7.76K13.83%5.51K13.83%5.51K
Non current assets
Regulatory assets 94.61%4.95K-27.86%5.05K21.39%5.05K101.92%5.05K101.92%5.05K-3.16%2.54K30.60%7K45.10%4.16K1.09%2.5K1.09%2.5K
Liabilities
Current liabilities
Current debt and capital lease obligation 2.38%727.43K2.52%728.43K5.22%715.5K7.76%715.5K7.76%715.5K7.00%710.5K7.00%710.5K2.41%680K0.00%664K0.00%664K
-Current debt 2.38%727.43K2.52%728.43K5.22%715.5K7.76%715.5K7.76%715.5K7.00%710.5K7.00%710.5K2.41%680K0.00%664K0.00%664K
-accounts payable 25.75%2.85M26.53%2.69M26.32%2.55M26.57%1.92M26.57%1.92M29.77%2.26M31.20%2.13M--2.02M33.04%1.52M33.04%1.52M
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses ------------36.44%483.59K36.44%483.59K------------44.48%354.44K44.48%354.44K
Current liabilities 20.16%3.57M20.52%3.42M21.00%3.27M23.02%3.12M23.02%3.12M23.49%2.97M24.17%2.84M24.63%2.7M23.71%2.54M23.71%2.54M
Non current liabilities
Non current accrued expenses -25.40%95.78K-25.40%95.78K-25.44%95.14K-3.50%95.14K-3.50%95.14K30.23%128.39K30.23%128.39K29.42%127.59K0.00%98.59K0.00%98.59K
Total non current liabilities 20.16%3.57M20.52%3.42M21.00%3.27M23.02%3.12M23.02%3.12M23.49%2.97M24.17%2.84M24.63%2.7M23.71%2.54M23.71%2.54M
Shareholders'equity
Share capital 0.00%7.42M0.00%7.42M0.00%7.42M0.00%7.42M0.00%7.42M0.00%7.42M0.00%7.42M0.00%7.42M0.00%7.42M0.00%7.42M
-common stock 0.00%7.42M0.00%7.42M0.00%7.42M0.00%7.42M0.00%7.42M0.00%7.42M0.00%7.42M0.00%7.42M0.00%7.42M0.00%7.42M
Total equity -24.55%100.98K-25.85%101.88K-25.69%100.58K-1.95%102.07K-1.95%102.07K31.69%133.84K31.71%137.4K30.04%135.35K0.65%104.1K0.65%104.1K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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