Bell Copper (BCUFF) Financial Statements

Price: $0.02725
Market Cap: $3.72M
Avg Volume: 31.46K
Country: CA
Industry: Copper
Sector: Basic Materials
Beta: 2.315
52W Range: $0.015-0.06
Website: Bell Copper

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Bell Copper.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$6.00K$6.00K$5.00K$5.00K$4.00K$4.00K$3.00K$3.00K$2.00K$2.00K$1.00K$1.00K$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Operating Expenses
Operating Income
Operating Expenses & Income$3.00M$3.00M$2.00M$2.00M$1.00M$1.00M$0.00$0.00-$1.00M-$1.00M-$2.00M-$2.00M-$3.00M-$3.00M-$4.00M-$4.00M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Revenue $- $- $- $- $- $- $- $- $- $-
Cost of Revenue $5.56K $5.36K $2.58K $- $- $- $- $- $- $-
Gross Profit $-5.56K $-5.36K $-2.58K $- $- $- $- $- $- $-
Gross Profit Ratio - - - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $331.02K $2.33M $806.72K $1.53M $295.22K $705.07K $278.77K $348.57K $290.52K $280.10K
Selling and Marketing Expenses $633.77K $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $964.79K $2.33M $806.72K $1.53M $295.22K $705.07K $278.77K $348.57K $290.52K $280.10K
Other Expenses $- $- $-287.84K $- $- $146.88K $- $- $- $-23.30K
Operating Expenses $964.79K $2.33M $806.72K $1.53M $295.22K $705.07K $278.77K $348.57K $290.52K $280.10K
Cost and Expenses $964.79K $2.34M $809.30K $1.53M $295.22K $705.07K $278.77K $348.57K $290.52K $280.10K
Interest Income $- $- $- $- $- $- $- $- $- $-
Interest Expense $- $- $- $- $- $3.92K $91.75K $25.88K $24.25K $-
Depreciation and Amortization $5.56K $5.36K $2.58K $1.40M $200.09K $603.82K $190.13K $305.46K $255 $265
EBITDA $-964.79K $-2.33M $-528.07K $- $- $- $- $- $-290.52K $-280.10K
EBITDA Ratio - - - 0.00% 0.00% 0.00% 0.00% 0.00% - -
Operating Income $-964.79K $-2.34M $-3.51M $-1.55M $-295.22K $-558.18K $-278.77K $-348.57K $-314.77K $-280.10K
Operating Income Ratio - - - - - - - - - -
Total Other Income Expenses Net $-247.72K $-237.35K $2.13M $-122.66K $30.14K $-10.80K $-470.26K $118.47K $-555.30K $-295.70K
Income Before Tax $-1.21M $-2.34M $1.60M $-1.52M $-265.08K $-614.62K $-749.03K $-187.00K $-810.07K $-560.30K
Income Before Tax Ratio - - - - - - - - - -
Income Tax Expense $- $-709 $-2.70M $-16.05K $-200 $150.20K $91.56K $25.58K $-255 $-265
Net Income $-1.21M $-2.34M $1.60M $-1.52M $-265.08K $-614.62K $-749.03K $-187.00K $-810.07K $-560.30K
Net Income Ratio - - - - - - - - - -
EPS $-0.01 $-0.02 $0.02 $-0.02 $0.00 $-0.01 $-0.01 $0.00 $-0.02 $-0.02
EPS Diluted $-0.01 $-0.02 $0.02 $-0.02 $0.00 $-0.01 $-0.01 $0.00 $-0.02 $-0.02
Weighted Average Shares Outstanding 127.22M 119.77M 97.52M 80.54M 71.03M 67.69M 52.64M 43.47M 36.79M 32.03M
Weighted Average Shares Outstanding Diluted 127.21M 119.77M 97.52M 80.54M 71.03M 67.69M 52.64M 43.47M 36.79M 32.03M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$12.00M$12.00M$9.00M$9.00M$6.00M$6.00M$3.00M$3.00M$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Equity$10.00M$10.00M$8.00M$8.00M$6.00M$6.00M$4.00M$4.00M$2.00M$2.00M$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Cash and Cash Equivalents $11.68K $57.36K $191.06K $324.85K $153.16K $75.00K $211.80K $336.34K $2.80K $11.65K
Short Term Investments $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $11.68K $57.36K $191.06K $324.85K $153.16K $75.00K $211.80K $336.34K $2.80K $11.65K
Net Receivables $- $3.22K $- $2.13K $10.93K $2.40K $5.74K $8.78K $3.19K $-
Inventory $- $-3 $-15 $-2 $-11 $-2 $-6 $-9 $-3 $4.85K
Other Current Assets $8.06K $135.44K $- $- $- $- $- $- $- $4.88K
Total Current Assets $22.45K $60.58K $206.53K $326.98K $164.09K $77.40K $217.54K $345.12K $5.99K $33.21K
Property Plant Equipment Net $10.68M $9.56M $7.73M $4.94M $4.19M $4.20M $4.09M $4.18M $4.23M $3.28M
Goodwill $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $173.97K $108.94K $109.41K $23.38K $24.56K $22.63K $24.18K $26.44K $25.64K
Tax Assets $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $169.88K $135.44K $- $- $- $- $- $- $- $-
Total Non-Current Assets $10.85M $9.87M $7.84M $5.05M $4.21M $4.22M $4.11M $4.20M $4.26M $3.31M
Other Assets $- $0 $- $-0 $0 $- $- $- $- $-
Total Assets $10.87M $9.93M $8.05M $5.38M $4.38M $4.30M $4.33M $4.55M $4.26M $3.34M
Account Payables $353.68K $279.19K $178.44K $761.78K $810.96K $817.37K $905.38K $1.26M $1.01M $979.13K
Short Term Debt $- $- $- $- $- $- $183.91K $621.23K $724.51K $-
Tax Payables $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $949.98K $103.15K $715.30K $2.43M $2.14M $2.14M $2.04M $2.39M $2.32M $1.86M
Total Current Liabilities $1.30M $382.35K $893.74K $3.19M $2.95M $2.96M $3.13M $4.27M $4.06M $2.84M
Long Term Debt $- $- $- $- $- $- $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $169.88K $173.97K $99.69K $- $- $- $- $- $- $-
Total Non-Current Liabilities $169.88K $173.97K $99.69K $- $- $- $- $- $- $-
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $1.47M $556.31K $993.42K $3.19M $2.95M $2.96M $3.13M $4.27M $4.06M $2.84M
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $73.59M $72.77M $70.13M $67.00M $65.67M $65.58M $65.08M $63.69M $63.57M $63.20M
Retained Earnings $-68.88M $-67.67M $-65.33M $-66.93M $-65.41M $-65.15M $-64.53M $-63.78M $-63.60M $-62.79M
Accumulated Other Comprehensive Income Loss $210.25K $406.47K $78.42K $33.15K $26.33K $-51.91K $86.39K $- $- $-0
Other Total Stockholders Equity $4.47M $3.87M $2.17M $2.09M $1.15M $957.96K $563.50K $368.20K $63.80M $87.53K
Total Stockholders Equity $9.40M $9.37M $7.05M $2.19M $1.43M $1.34M $1.20M $273.06K $202.12K $502.25K
Total Equity $9.40M $9.37M $7.05M $2.19M $1.43M $1.34M $1.20M $273.06K $202.12K $502.25K
Total Liabilities and Stockholders Equity $10.87M $9.93M $8.05M $5.38M $4.38M $4.30M $4.33M $4.55M $4.26M $3.34M
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $10.87M $9.93M $8.05M $5.38M $4.38M $4.30M $4.33M $4.55M $4.26M $3.34M
Total Investments $169.88K $173.97K $108.94K $109.41K $23.38K $24.56K $22.63K $24.18K $26.44K $25.64K
Total Debt $- $- $- $- $- $- $183.91K $621.23K $724.51K $-
Net Debt $-11.68K $-57.36K $-191.06K $-324.85K $-153.16K $-75.00K $-27.90K $284.89K $721.70K $-11.65K

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$700.00K$700.00K$0.00$0.00-$700.00K-$700.00K-$1.40M-$1.40M-$2.10M-$2.10M-$2.80M-$2.80M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Financing Cash Flow$3.20M$3.20M$2.40M$2.40M$1.60M$1.60M$800.00K$800.00K$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Net Income $-1.21M $-2.34M $1.60M $-1.52M $-265.08K $-614.62K $-749.03K $-187.00K $-810.07K $-560.30K
Depreciation and Amortization $5.56K $5.36K $2.58K $- $- $- $- $- $- $-
Deferred Income Tax $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $613.82K $1.69M $131.84K $1.15M $- $398.83K $- $78.01K $50.31K $87.53K
Change in Working Capital $127.89K $-499.14K $237.95K $-8.18K $108.35K $-42.62K $-84.92K $368.87K $-113.43K $280.93K
Accounts Receivables $512 $12.25K $-13.33K $8.79K $-7.27K $3.34K $2.16K $-5.59K $13.49K $-
Inventory $- $-12.25K $13.33K $-8.79K $7.27K $- $- $- $- $-
Accounts Payables $- $-511.39K $151.59K $-16.98K $115.61K $-45.96K $-87.08K $374.46K $-131.80K $-
Other Working Capital $127.38K $12.25K $86.36K $8.79K $-7.27K $3.34K $2.16K $-5.59K $-126.92K $-1
Other Non Cash Items $165.08K $-879 $-2.44M $-11.39K $-30.14K $-94.37K $376.75K $-171.58K $338.24K $201.00K
Net Cash Provided by Operating Activities $-300.16K $-1.14M $-470.06K $-391.97K $-186.87K $-352.78K $-457.19K $88.30K $-534.95K $9.16K
Investments in Property Plant and Equipment $-564.58K $-1.44M $-2.72M $-474.10K $-1.30K $-380.20K $-598.51K $-1.07M $-82.05K $-56.87K
Acquisitions Net $- $- $- $- $- $- $655.49K $1.12M $- $-
Purchases of Investments $- $-135.44K $- $-91.13K $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $299.91K $655.49K $1.12M $- $-
Other Investing Activities $- $-55.33K $- $-91.13K $- $299.91K $-1 $1.12M $- $-
Net Cash Used for Investing Activities $-564.58K $-1.63M $-2.72M $-565.23K $-1.30K $-80.29K $56.98K $55.52K $-82.05K $-56.87K
Debt Repayment $- $- $- $- $- $- $- $- $543.74K $-
Common Stock Issued $819.11K $172.88K $2.71M $1.10M $272.73K $495.44K $286.11K $173.80K $50.16K $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $- $2.46M $342.86K $27.50K $272.73K $-183.91K $- $15.91K $14.25K $-
Net Cash Used Provided by Financing Activities $819.11K $2.64M $3.06M $1.13K $272.73K $311.53K $286.11K $189.71K $608.15K $-
Effect of Forex Changes on Cash $-56 $1.23K $-289 $2.97K $-6.39K $-15.27K $-10.43K $- $- $-
Net Change in Cash $-45.69K $-133.70K $-133.78K $171.68K $78.16K $-136.80K $-124.53K $333.53K $-8.85K $-47.71K
Cash at End of Period $11.68K $57.36K $191.06K $324.85K $153.16K $75.00K $211.80K $336.34K $2.80K $11.65K
Cash at Beginning of Period $57.36K $191.06K $324.85K $153.16K $75.00K $211.80K $336.34K $2.80K $11.65K $59.36K
Operating Cash Flow $-300.16K $-1.14M $-470.06K $-391.97K $-186.87K $-352.78K $-457.19K $88.30K $-534.95K $9.16K
Capital Expenditure $-564.58K $-1.44M $-2.72M $-474.10K $-1.30K $-380.20K $-598.51K $-1.07M $-82.05K $-56.87K
Free Cash Flow $-864.74K $-2.58M $-3.19M $-866.07K $-188.18K $-732.97K $-1.06M $-979.13K $-617.00K $-47.71K