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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-78.08%196
62.86%-11.62K
-110.97%-1.49K
-3,650.08%-22.83K
-332.07%-6.02K
1,802.13%894
-1,288.07%-31.29K
5,207.03%13.59K
102.08%643
108.45%2.59K
Net income from continuing operations
-10.56%-154.01K
-11.78%-152.81K
-11.89%-147.21K
-20.72%-585.93K
-41.81%-178.35K
-11.27%-139.3K
-14.28%-136.71K
-14.64%-131.57K
-5.66%-485.35K
-7.97%-125.76K
Asset impairment expenditure
----
----
----
--33.25K
----
----
----
----
--0
----
Change In working capital
9.99%154.21K
33.93%141.19K
0.39%145.72K
9.02%529.85K
8.35%139.07K
11.94%140.2K
-10.18%105.42K
26.20%145.16K
13.42%485.99K
49.65%128.36K
-Change in receivables
-97.71%102
99.96%-1
--0
-9,333.33%-2.55K
-2,104.00%-2.51K
63.01%4.46K
-13.92%-2.84K
-321.88%-1.66K
-132.53%-27
468.18%125
-Change in payables and accrued expense
13.53%154.1K
30.42%141.19K
-0.74%145.72K
9.54%532.39K
10.41%141.58K
10.80%135.74K
-9.68%108.26K
27.20%146.82K
13.44%486.02K
30.52%128.23K
Cash from discontinued investing activities
Operating cash flow
-78.08%196
62.86%-11.62K
-110.97%-1.49K
-3,650.08%-22.83K
-332.07%-6.02K
1,802.13%894
-1,288.07%-31.29K
5,207.03%13.59K
102.08%643
108.45%2.59K
Investing cash flow
Cash flow from continuing investing activities
0
19.00%-648
0
-29.8K
0
0
-800
-29K
0
0
Net PPE purchase and sale
--0
19.00%-648
--0
----
----
--0
---800
---29K
----
----
Net other investing changes
----
----
----
---29.8K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
19.00%-648
--0
---29.8K
--0
--0
---800
---29K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-1K
-57.62%12.93K
0
51.5K
5K
0
30.5K
16K
0
0
Net issuance payments of debt
---1K
-57.62%12.93K
--0
--51.5K
--5K
--0
--30.5K
--16K
--0
--0
Cash from discontinued financing activities
Financing cash flow
---1K
-57.62%12.93K
--0
--51.5K
--5K
--0
--30.5K
--16K
--0
--0
Net cash flow
Beginning cash position
-47.67%1.05K
-88.95%398
-37.38%1.89K
27.11%3.02K
590.74%2.91K
438.50%2.01K
37.02%3.6K
27.11%3.02K
23.48%2.37K
-76.48%421
Current changes in cash
-189.93%-804
141.34%656
-354.27%-1.49K
-275.27%-1.13K
-139.32%-1.02K
1,802.13%894
29.59%-1.59K
128.91%586
42.57%643
345.70%2.59K
End cash Position
-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
Free cash from
-78.08%196
61.76%-12.27K
90.33%-1.49K
-3,650.08%-22.83K
816.73%23.78K
1,802.13%894
-1,323.56%-32.09K
-6,121.09%-15.41K
102.08%643
108.45%2.59K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -78.08%19662.86%-11.62K-110.97%-1.49K-3,650.08%-22.83K-332.07%-6.02K1,802.13%894-1,288.07%-31.29K5,207.03%13.59K102.08%643108.45%2.59K
Net income from continuing operations -10.56%-154.01K-11.78%-152.81K-11.89%-147.21K-20.72%-585.93K-41.81%-178.35K-11.27%-139.3K-14.28%-136.71K-14.64%-131.57K-5.66%-485.35K-7.97%-125.76K
Asset impairment expenditure --------------33.25K------------------0----
Change In working capital 9.99%154.21K33.93%141.19K0.39%145.72K9.02%529.85K8.35%139.07K11.94%140.2K-10.18%105.42K26.20%145.16K13.42%485.99K49.65%128.36K
-Change in receivables -97.71%10299.96%-1--0-9,333.33%-2.55K-2,104.00%-2.51K63.01%4.46K-13.92%-2.84K-321.88%-1.66K-132.53%-27468.18%125
-Change in payables and accrued expense 13.53%154.1K30.42%141.19K-0.74%145.72K9.54%532.39K10.41%141.58K10.80%135.74K-9.68%108.26K27.20%146.82K13.44%486.02K30.52%128.23K
Cash from discontinued investing activities
Operating cash flow -78.08%19662.86%-11.62K-110.97%-1.49K-3,650.08%-22.83K-332.07%-6.02K1,802.13%894-1,288.07%-31.29K5,207.03%13.59K102.08%643108.45%2.59K
Investing cash flow
Cash flow from continuing investing activities 019.00%-6480-29.8K00-800-29K00
Net PPE purchase and sale --019.00%-648--0----------0---800---29K--------
Net other investing changes ---------------29.8K------------------------
Cash from discontinued investing activities
Investing cash flow --019.00%-648--0---29.8K--0--0---800---29K--0--0
Financing cash flow
Cash flow from continuing financing activities -1K-57.62%12.93K051.5K5K030.5K16K00
Net issuance payments of debt ---1K-57.62%12.93K--0--51.5K--5K--0--30.5K--16K--0--0
Cash from discontinued financing activities
Financing cash flow ---1K-57.62%12.93K--0--51.5K--5K--0--30.5K--16K--0--0
Net cash flow
Beginning cash position -47.67%1.05K-88.95%398-37.38%1.89K27.11%3.02K590.74%2.91K438.50%2.01K37.02%3.6K27.11%3.02K23.48%2.37K-76.48%421
Current changes in cash -189.93%-804141.34%656-354.27%-1.49K-275.27%-1.13K-139.32%-1.02K1,802.13%89429.59%-1.59K128.91%58642.57%643345.70%2.59K
End cash Position -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
Free cash from -78.08%19661.76%-12.27K90.33%-1.49K-3,650.08%-22.83K816.73%23.78K1,802.13%894-1,323.56%-32.09K-6,121.09%-15.41K102.08%643108.45%2.59K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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