BE Resources Inc
BE Resources Inc. acquires, explores, and develops mineral properties. The company was incorporated in 2007 and is based in Toronto, Canada.
BE Resources Inc (BER-H) - Total Liabilities
Latest total liabilities as of September 2025: CA$94.34K CAD
Based on the latest financial reports, BE Resources Inc (BER-H) has total liabilities worth CA$94.34K CAD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
BE Resources Inc - Total Liabilities Trend (2017–2024)
This chart illustrates how BE Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BE Resources Inc Competitors by Total Liabilities
The table below lists competitors of BE Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lyra Therapeutics Inc
NASDAQ:LYRA
|
USA | $48.04 Million |
|
RICKS CABARET INTL
BE:RIK
|
Germany | €330.06 Million |
|
GENTEX (GTX.SG)
STU:GTX
|
Germany | €317.67 Million |
|
Whatcom Capital II Corp
V:WAT-P
|
Canada | CA$41.00 |
|
GERRESHEIMER - Dusseldorf Stock Exchang
DU:GXI
|
Germany | €2.11 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down BE Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.10 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 10.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how BE Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BE Resources Inc (2017–2024)
The table below shows the annual total liabilities of BE Resources Inc from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$492.87K | +5.54% |
| 2023-12-31 | CA$466.99K | +16.42% |
| 2022-12-31 | CA$401.14K | +24.26% |
| 2021-12-31 | CA$322.83K | +14.04% |
| 2020-12-31 | CA$283.09K | -4.43% |
| 2019-12-31 | CA$296.21K | -25.06% |
| 2018-12-31 | CA$395.27K | +10.01% |
| 2017-12-31 | CA$359.32K | -- |