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BEA Belmont Resources Inc

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  • 0.020
  • +0.005+33.33%
15min DelayMarket Closed Nov 12 16:00 ET
2.04MMarket Cap-2222P/E (TTM)

Belmont Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.52%-225.37K
-1,198.71%-311.07K
50.86%-266.94K
48.89%-80.5K
122.11%37.8K
-96.19%-200.3K
78.74%-23.95K
-127.29%-543.26K
-558.72%-157.49K
-129.22%-170.99K
Net income from continuing operations
-7.97%-85.77K
-19.22%-91.86K
-6.47%-570.64K
-31.83%-250.62K
2.60%-163.53K
37.25%-79.43K
-50.05%-77.05K
-63.42%-535.95K
-825.98%-190.11K
-6.00%-167.89K
Operating gains losses
--582
699.52%11.35K
100.18%223
115.67%2.12K
--0
--0
-62.63%-1.89K
27.26%-121.13K
91.89%-13.5K
---106.76K
Depreciation and amortization
14.02%870
14.02%870
5.57%3.36K
34.34%1.07K
-4.15%762
-3.90%763
-4.03%763
4.06%3.18K
4.19%795
4.06%795
Asset impairment expenditure
----
----
--0
----
----
----
----
43.91%119.22K
----
----
Remuneration paid in stock
--0
--26.84K
-0.17%85.77K
--0
404.87%85.77K
--0
--0
-12.55%85.92K
--0
-75.97%16.99K
Other non cashItems
----
----
153.44%14.22K
----
----
----
----
74.72%-26.61K
--0
--0
Change In working capital
-15.98%-141.06K
-576.22%-258.26K
394.76%200.12K
306.68%152.72K
33.68%114.8K
-1,218.69%-121.62K
159.76%54.23K
-138.46%-67.9K
-145.82%-73.89K
466.84%85.88K
-Change in receivables
49.31%-918
257.12%3.41K
-117.67%-1.27K
3,481.12%22.96K
-355.79%-20.25K
-102.17%-1.81K
97.45%-2.17K
-76.03%7.21K
118.97%641
-48.22%7.92K
-Change in prepaid assets
120.62%19.29K
25.68%-15.4K
-184.15%-2.14K
-4.39%41.65K
257.65%70.48K
-707.22%-93.55K
-76.83%-20.72K
141.60%2.54K
1,297.88%43.56K
-527.30%-44.71K
-Change in payables and accrued expense
-507.13%-159.43K
-419.34%-246.27K
362.14%203.54K
174.62%88.12K
-47.37%64.56K
70.22%-26.26K
1,195.45%77.12K
-144.86%-77.64K
-164.88%-118.09K
1,654.94%122.67K
Cash from discontinued investing activities
Operating cash flow
-12.52%-225.37K
-1,198.71%-311.07K
50.86%-266.94K
48.89%-80.5K
122.11%37.8K
-96.19%-200.3K
78.74%-23.95K
-127.29%-543.26K
-558.72%-157.49K
-129.22%-170.99K
Investing cash flow
Cash flow from continuing investing activities
-407.69%-5.02K
-1,468.00%-14.94K
-41.08%-512.71K
-398.39%-346.23K
-252.19%-164.54K
99.63%-988
99.70%-953
-2.43%-363.41K
-5.06%116.03K
355.86%108.11K
Net PPE purchase and sale
-407.69%-5.02K
-1,468.00%-14.94K
---2.03K
-73.23%164.45K
---164.54K
---988
---953
--0
211.63%614.27K
----
Net investment purchase and sale
----
----
--0
--0
----
----
----
20,855.22%84.24K
--6.41K
----
Net other investing changes
----
----
-14.08%-510.68K
----
----
----
----
-327.81%-447.65K
-366.31%-504.65K
10,856.96%644.56K
Cash from discontinued investing activities
Investing cash flow
-407.69%-5.02K
-1,468.00%-14.94K
-41.08%-512.71K
-398.39%-346.23K
-252.19%-164.54K
99.63%-988
99.70%-953
-2.43%-363.41K
-5.06%116.03K
355.86%108.11K
Financing cash flow
Cash flow from continuing financing activities
0
381K
28.93%857.9K
4,830.31%417.45K
0
10,911.25%440.45K
0
25.96%665.39K
-131.72%-8.83K
-76.76%30.3K
Net issuance payments of debt
----
----
--420K
----
----
----
----
--0
----
----
Net common stock issuance
--0
--383K
-34.47%444K
--0
--0
7,264.41%444K
--0
22.08%677.58K
--0
2,047,000.00%20.47K
Net other financing activities
--0
---2K
49.94%-6.1K
71.10%-2.55K
--0
----
----
54.49%-12.19K
93.48%-8.83K
-92.46%9.83K
Cash from discontinued financing activities
Financing cash flow
--0
--381K
28.93%857.9K
4,830.31%417.45K
--0
10,911.25%440.45K
--0
25.96%665.39K
-131.72%-8.83K
-76.76%30.3K
Net cash flow
Beginning cash position
118.88%267.48K
53.73%223.24K
-61.74%145.22K
19.62%234.64K
62.78%361.37K
-79.21%122.21K
-61.74%145.22K
-14.05%379.53K
2.34%196.16K
24.60%222K
Current changes in cash
-196.33%-230.39K
320.80%54.99K
132.43%78.25K
81.55%-9.28K
-288.98%-126.74K
165.42%239.17K
-112.02%-24.91K
-268.08%-241.28K
-127.27%-50.28K
-341.38%-32.58K
Effect of exchange rate changes
---582
-667.83%-10.75K
-103.20%-223
-221.09%-2.12K
--0
--0
62.63%1.89K
99.63%6.97K
-118.87%-659
--6.74K
End cash Position
-89.89%36.52K
118.88%267.48K
53.73%223.24K
53.73%223.24K
19.62%234.64K
62.78%361.37K
-79.21%122.21K
-61.74%145.22K
-61.74%145.22K
2.34%196.16K
Free cash from
-14.46%-230.39K
-1,209.01%-326.01K
50.49%-268.98K
-81.62%83.95K
83.86%-126.74K
-97.16%-201.28K
77.90%-24.91K
31.17%-543.26K
1,548.68%456.78K
-608.33%-785.27K
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
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.52%-225.37K-1,198.71%-311.07K50.86%-266.94K48.89%-80.5K122.11%37.8K-96.19%-200.3K78.74%-23.95K-127.29%-543.26K-558.72%-157.49K-129.22%-170.99K
Net income from continuing operations -7.97%-85.77K-19.22%-91.86K-6.47%-570.64K-31.83%-250.62K2.60%-163.53K37.25%-79.43K-50.05%-77.05K-63.42%-535.95K-825.98%-190.11K-6.00%-167.89K
Operating gains losses --582699.52%11.35K100.18%223115.67%2.12K--0--0-62.63%-1.89K27.26%-121.13K91.89%-13.5K---106.76K
Depreciation and amortization 14.02%87014.02%8705.57%3.36K34.34%1.07K-4.15%762-3.90%763-4.03%7634.06%3.18K4.19%7954.06%795
Asset impairment expenditure ----------0----------------43.91%119.22K--------
Remuneration paid in stock --0--26.84K-0.17%85.77K--0404.87%85.77K--0--0-12.55%85.92K--0-75.97%16.99K
Other non cashItems --------153.44%14.22K----------------74.72%-26.61K--0--0
Change In working capital -15.98%-141.06K-576.22%-258.26K394.76%200.12K306.68%152.72K33.68%114.8K-1,218.69%-121.62K159.76%54.23K-138.46%-67.9K-145.82%-73.89K466.84%85.88K
-Change in receivables 49.31%-918257.12%3.41K-117.67%-1.27K3,481.12%22.96K-355.79%-20.25K-102.17%-1.81K97.45%-2.17K-76.03%7.21K118.97%641-48.22%7.92K
-Change in prepaid assets 120.62%19.29K25.68%-15.4K-184.15%-2.14K-4.39%41.65K257.65%70.48K-707.22%-93.55K-76.83%-20.72K141.60%2.54K1,297.88%43.56K-527.30%-44.71K
-Change in payables and accrued expense -507.13%-159.43K-419.34%-246.27K362.14%203.54K174.62%88.12K-47.37%64.56K70.22%-26.26K1,195.45%77.12K-144.86%-77.64K-164.88%-118.09K1,654.94%122.67K
Cash from discontinued investing activities
Operating cash flow -12.52%-225.37K-1,198.71%-311.07K50.86%-266.94K48.89%-80.5K122.11%37.8K-96.19%-200.3K78.74%-23.95K-127.29%-543.26K-558.72%-157.49K-129.22%-170.99K
Investing cash flow
Cash flow from continuing investing activities -407.69%-5.02K-1,468.00%-14.94K-41.08%-512.71K-398.39%-346.23K-252.19%-164.54K99.63%-98899.70%-953-2.43%-363.41K-5.06%116.03K355.86%108.11K
Net PPE purchase and sale -407.69%-5.02K-1,468.00%-14.94K---2.03K-73.23%164.45K---164.54K---988---953--0211.63%614.27K----
Net investment purchase and sale ----------0--0------------20,855.22%84.24K--6.41K----
Net other investing changes ---------14.08%-510.68K-----------------327.81%-447.65K-366.31%-504.65K10,856.96%644.56K
Cash from discontinued investing activities
Investing cash flow -407.69%-5.02K-1,468.00%-14.94K-41.08%-512.71K-398.39%-346.23K-252.19%-164.54K99.63%-98899.70%-953-2.43%-363.41K-5.06%116.03K355.86%108.11K
Financing cash flow
Cash flow from continuing financing activities 0381K28.93%857.9K4,830.31%417.45K010,911.25%440.45K025.96%665.39K-131.72%-8.83K-76.76%30.3K
Net issuance payments of debt ----------420K------------------0--------
Net common stock issuance --0--383K-34.47%444K--0--07,264.41%444K--022.08%677.58K--02,047,000.00%20.47K
Net other financing activities --0---2K49.94%-6.1K71.10%-2.55K--0--------54.49%-12.19K93.48%-8.83K-92.46%9.83K
Cash from discontinued financing activities
Financing cash flow --0--381K28.93%857.9K4,830.31%417.45K--010,911.25%440.45K--025.96%665.39K-131.72%-8.83K-76.76%30.3K
Net cash flow
Beginning cash position 118.88%267.48K53.73%223.24K-61.74%145.22K19.62%234.64K62.78%361.37K-79.21%122.21K-61.74%145.22K-14.05%379.53K2.34%196.16K24.60%222K
Current changes in cash -196.33%-230.39K320.80%54.99K132.43%78.25K81.55%-9.28K-288.98%-126.74K165.42%239.17K-112.02%-24.91K-268.08%-241.28K-127.27%-50.28K-341.38%-32.58K
Effect of exchange rate changes ---582-667.83%-10.75K-103.20%-223-221.09%-2.12K--0--062.63%1.89K99.63%6.97K-118.87%-659--6.74K
End cash Position -89.89%36.52K118.88%267.48K53.73%223.24K53.73%223.24K19.62%234.64K62.78%361.37K-79.21%122.21K-61.74%145.22K-61.74%145.22K2.34%196.16K
Free cash from -14.46%-230.39K-1,209.01%-326.01K50.49%-268.98K-81.62%83.95K83.86%-126.74K-97.16%-201.28K77.90%-24.91K31.17%-543.26K1,548.68%456.78K-608.33%-785.27K
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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