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BEA Belmont Resources Inc

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  • 0.030
  • 0.0000.00%
15min DelayTrading Jul 16 16:00 ET
3.07MMarket Cap-3000P/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
(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
(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-1,099.03%-102.09K
Net income from continuing operations
-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
22.92%-126.59K
Operating gains losses
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
--298
Depreciation and amortization
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
3.93%794
Asset impairment expenditure
----
--0
----
----
----
----
43.91%119.22K
----
----
----
Remuneration paid in stock
--26.84K
-0.17%85.77K
--0
404.87%85.77K
--0
--0
-12.55%85.92K
--0
-75.97%16.99K
--12.54K
Other non cashItems
----
153.44%14.22K
----
----
----
----
74.72%-26.61K
--0
--0
--0
Change In working capital
-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
-88.35%10.87K
-Change in receivables
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
157.98%83.64K
-Change in prepaid assets
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
66.85%15.41K
-Change in payables and accrued expense
-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
-270.77%-88.18K
Cash from discontinued investing activities
Operating cash flow
-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
-1,099.03%-102.09K
Investing cash flow
Cash flow from continuing investing activities
-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
-525.14%-267.52K
Net PPE purchase and sale
-1,468.00%-14.94K
---2.03K
-73.23%164.45K
----
----
---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
-982.99%-267.52K
Cash from discontinued investing activities
Investing cash flow
-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
-525.14%-267.52K
Financing cash flow
Cash flow from continuing financing activities
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
-97.69%4K
Net issuance payments of debt
----
--420K
----
----
----
----
--0
----
----
----
Net common stock issuance
--383K
-34.47%444K
--0
--0
7,264.41%444K
--0
22.08%677.58K
--0
2,047,000.00%20.47K
-96.84%6.03K
Net other financing activities
---2K
49.94%-6.1K
71.10%-2.55K
--0
----
----
54.49%-12.19K
93.48%-8.83K
-92.46%9.83K
88.13%-2.03K
Cash from discontinued financing activities
Financing cash flow
--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
-97.69%4K
Net cash flow
Beginning cash position
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
1,474.21%587.89K
Current changes in cash
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
-359.62%-365.61K
Effect of exchange rate changes
-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
---278
End cash Position
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
24.60%222K
Free cash from
-1,209.01%-326.01K
50.49%-268.98K
-81.62%83.95K
83.61%-128.68K
-95.26%-199.34K
77.90%-24.91K
31.17%-543.26K
1,548.68%456.78K
-608.33%-785.27K
-1,196.72%-102.09K
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
--
--
--
(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(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-1,099.03%-102.09K
Net income from continuing operations -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%-167.89K22.92%-126.59K
Operating gains losses 699.52%11.35K100.18%223115.67%2.12K--0--0-62.63%-1.89K27.26%-121.13K91.89%-13.5K---106.76K--298
Depreciation and amortization 14.02%8705.57%3.36K34.34%1.07K-4.15%762-3.90%763-4.03%7634.06%3.18K4.19%7954.06%7953.93%794
Asset impairment expenditure ------0----------------43.91%119.22K------------
Remuneration paid in stock --26.84K-0.17%85.77K--0404.87%85.77K--0--0-12.55%85.92K--0-75.97%16.99K--12.54K
Other non cashItems ----153.44%14.22K----------------74.72%-26.61K--0--0--0
Change In working capital -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-88.35%10.87K
-Change in receivables 257.12%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%7.92K157.98%83.64K
-Change in prepaid assets 25.68%-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%-44.71K66.85%15.41K
-Change in payables and accrued expense -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-270.77%-88.18K
Cash from discontinued investing activities
Operating cash flow -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-1,099.03%-102.09K
Investing cash flow
Cash flow from continuing investing activities -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-525.14%-267.52K
Net PPE purchase and sale -1,468.00%-14.94K---2.03K-73.23%164.45K-----------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-982.99%-267.52K
Cash from discontinued investing activities
Investing cash flow -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-525.14%-267.52K
Financing cash flow
Cash flow from continuing financing activities 381K28.93%857.9K4,830.31%417.45K010,911.25%440.45K025.96%665.39K-131.72%-8.83K-76.76%30.3K-97.69%4K
Net issuance payments of debt ------420K------------------0------------
Net common stock issuance --383K-34.47%444K--0--07,264.41%444K--022.08%677.58K--02,047,000.00%20.47K-96.84%6.03K
Net other financing activities ---2K49.94%-6.1K71.10%-2.55K--0--------54.49%-12.19K93.48%-8.83K-92.46%9.83K88.13%-2.03K
Cash from discontinued financing activities
Financing cash flow --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-97.69%4K
Net cash flow
Beginning cash position 53.73%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%222K1,474.21%587.89K
Current changes in cash 320.80%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-359.62%-365.61K
Effect of exchange rate changes -667.83%-10.75K-103.20%-223-221.09%-2.12K--0--062.63%1.89K99.63%6.97K-118.87%-659--6.74K---278
End cash Position 118.88%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%196.16K24.60%222K
Free cash from -1,209.01%-326.01K50.49%-268.98K-81.62%83.95K83.61%-128.68K-95.26%-199.34K77.90%-24.91K31.17%-543.26K1,548.68%456.78K-608.33%-785.27K-1,196.72%-102.09K
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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