Balto Resources Ltd

BAL-H · V · Basic Materials / Other Industrial Metals & Mining

0.01CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.01

Open0.01

Day Range0.01 – 0.01

52-Week Range0.01 – 0.01

Volume0

Market Cap726.95K

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.00%

Beta0.33

50-Day Avg0.01

200-Day Avg0.01

About

Balto Resources Ltd. explores for, evaluates, and develops mineral properties in Canada. It holds a 100% working interest in the SED mineral claims located in the Kamloops mining division, British Columbia. The company was formerly known as Alcor Resources Ltd. and changed its name to Balto Resources Ltd. in June 2008. Balto Resources Ltd. was incorporated in 1973 and is based in Vancouver, Canada.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Sammy Cheng
Employees0
Headquarters850 West Hastings Street, Vancouver, BC, Canada, Canada

Leadership

Mr. Sammy ChengPresident, CEO & Director
Ms. Danielle AlleynChief Financial Officer

Financials

Income Statement

Currency: CAD	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Total Revenue	0	0	0	0	0	0	0	0	0	0
Cost of Revenue	0	0	0	0	0	-	-	-	-	-
Gross Profit	0	0	0	0	0	-	-	-	-	-
Operating Expense	241.66K	223.03K	218.03K	259.56K	270.16K	-	-	-	-	-
Operating Income	-241.66K	-223.03K	-218.03K	-259.56K	-270.16K	-274.70K	-259.95K	-245.02K	-214.48K	-217.78K
EBITDA	-	-	-	-	-282.43K	-	-	-	-214.48K	-251.04K
Net Income	-290.49K	-272.92K	-272.44K	-287.32K	-351.25K	-387.90K	-422.03K	-459.35K	-485.35K	-585.93K
R&D	-	-	-	-	19.20K	-	-	-	-	-
Interest Expense	0	0	0	0	0	113.20K	162.08K	214.33K	270.87K	334.89K

Balance Sheet

Currency: CAD	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Total Assets	540.88K	270.62K	91.14K	91.64K	98.80K	103.58K	105.86K	103.43K	104.10K	102.07K
Total Liabilities	34.19K	36.86K	129.82K	417.64K	776.04K	1.17M	1.59M	2.05M	2.54M	3.12M
Total Equity	506.69K	233.76K	-38.68K	-326.00K	-677.25K	-1.07M	-1.49M	-1.95M	-2.43M	-3.02M
Cash	526.16K	189.54K	2.83K	2.73K	7.34K	8.55K	1.92K	2.37K	3.02K	1.89K
Net Debt	-	-	-	-	658.93K	392.45K	633.58K	661.63K	660.99K	713.61K

Cash Flow

Currency: CAD	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Operating Cash Flow	-283.66K	-267.29K	-179.18K	-270.67K	-197.08K	-97.12K	-232.22K	-30.84K	643	-22.83K
Investing Cash Flow	-2.86K	-69.32K	-7.54K	1.62K	-16.82K	-3.67K	-8.91K	2.79K	-29.80K	-29.80K
Financing Cash Flow	-	268.96K	268.96K	268.96K	218.50K	102.00K	234.50K	28.50K	16.00K	51.50K
Capital Expenditure	2.86K	69.32K	7.54K	500	16.82K	8.77K	11.42K	500	0	0
Free Cash Flow	-	-	-	-	-285.72K	-105.89K	-243.64K	-31.34K	643	-22.83K
FCF to OCF	-	-	-	-	144.98%	109.03%	104.92%	101.62%	100.00%	100.00%

Earnings

Report Date	Jun 30, 2006	Sep 30, 2006	Dec 31, 2006	Mar 31, 2007	Jun 30, 2007	Sep 30, 2007	Dec 31, 2007	Mar 31, 2008	Jun 30, 2008	Sep 30, 2008	Dec 31, 2008	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Sep 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.01	-0.01	-0.01	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours

Key Statistics & Ratios

Market Cap726.95K

Enterprise Value1.45M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book23.54

EPS-0.01

Book Value-0.048

Revenue (TTM)0

Gross Profit (TTM)0

EBITDA-164.09K

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets-102.21%

Shares Outstanding72.69M

Shares Float53.89M

Beta0.33

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Aug 14, 20074:1
Jul 9, 20031:2
Jan 13, 19991:8