Is Burrell Resources Inc. (BURY.CN) a Buy, Sell, or Hold?
CNQ : BURY.CN
Burrell Resources Inc.
$0.085 CAD
-$0.01 (-15.0%)
- Volume
- 44K
- Average Volume
- 1.21K
- Market Capitalization
- $1.48M
- P/E Ratio
- 85.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.29
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1016.66
BURY.CN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 22725 | 19395 | 32125 | 36562 | 127.06K | 13473 | - |
| sellingAndMarketingExpenses | - | 14037 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22725 | 33432 | 32125 | 36562 | 127.06K | 13473 | 1566 |
| otherExpenses | 13747 | - | - | - | - | - | - |
| operatingExpenses | 36472 | 33432 | 32125 | 49538 | 127.06K | 13473 | 1566 |
| costAndExpenses | 36472 | 33432 | 32125 | 36562 | 108.94K | 13204 | 1566 |
| netInterestIncome | 14108 | 26455 | 28458 | - | - | - | - |
| interestIncome | 14108 | 26455 | 28458 | 10722 | - | - | - |
| interestExpense | - | - | - | 10722 | - | - | - |
| depreciationAndAmortization | - | 19395 | 32125 | 36562 | 108.94K | 13204 | 171.86K |
| ebitda | -22364 | -6977 | 15704 | -49538 | -127K | -13473 | -1570 |
| ebit | -22364 | -6977 | -16421 | -38816 | -127K | -13473 | -1566 |
| nonOperatingIncomeExcludingInterest | -14108 | -26455 | -15704 | 2254 | - | - | -4 |
| operatingIncome | -36472 | -33432 | -32125 | -36562 | -127K | -13473 | -1570 |
| totalOtherIncomeExpensesNet | 14108 | 26455 | 15704 | -2254 | -18113 | - | 4 |
| incomeBeforeTax | -22364 | -6977 | -16421 | -38816 | -127K | -13473 | -1566 |
| incomeTaxExpense | - | - | - | - | -105 | -16.2 | - |
| netIncomeFromContinuingOperations | -22364 | -6977 | -16421 | -38816 | -127K | -13473 | -1566 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -22364 | -6977 | -16421 | -38816 | -127K | -13473 | -1566 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22364 | -6977 | -16421 | -38816 | -127K | -13473 | -1566 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 622.64K | 647.05K | 664.76K | 685.94K | 719.07K | 162.35K | 18498 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 622.64K | 647.05K | 664.76K | 685.94K | 719.07K | 162.35K | 18498 |
| netReceivables | 167 | 197 | 284 | 319 | 1260 | 510 | 55 |
| accountsReceivables | - | 197 | - | - | - | - | - |
| otherReceivables | 167 | 197 | 284 | 319 | 1260 | 510 | 55 |
| inventory | - | - | - | -0.32 | -1.26 | - | - |
| prepaids | - | - | - | - | - | 6012 | - |
| otherCurrentAssets | - | - | - | - | - | 510 | - |
| totalCurrentAssets | 622.8K | 647.25K | 665.04K | 686.26K | 720.33K | 168.88K | 18553 |
| propertyPlantEquipmentNet | 72954 | 68996 | 65001 | 61686 | 58410 | 37320 | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 72953 | 68996 | 65001 | 61686 | 58410 | 37320 | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 695.76K | 716.24K | 730.04K | 747.94K | 778.74K | 206.2K | 18553 |
| totalPayables | - | 13566 | 14388 | 12869 | 13852 | 11394 | - |
| accountPayables | - | 13566 | 14388 | 21.87 | 13.85 | 11.39 | - |
| otherPayables | - | - | - | 25694 | 27676 | 22765 | - |
| accruedExpenses | - | - | - | 9000 | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 15445 | - | 20373 | - | - | - | 1619 |
| totalCurrentLiabilities | 15445 | 13566 | 20388 | 21869 | 13852 | 11394 | 1619 |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 15445 | 13566 | 20388 | 21869 | 13852 | 11394 | 1619 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 840.49K | 840.49K | 840.49K | 840.49K | 840.49K | 209.84K | 18500 |
| retainedEarnings | -226.67K | -204.31K | -197.33K | -180.91K | -142.1K | -15039 | -1566 |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -6977 | -16421 | -38816 | -127.06K | -13473 | -1566 |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 66.5 | - | - |
| changeInWorkingCapital | -6735 | -1446 | 8958 | 9850 | 1178 | 1564 |
| accountsReceivables | 87 | 35 | 941 | -750 | -455 | -55 |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | -6822 | -1446 | 8017 | 10600 | 1633 | 1619 |
| otherNonCashItems | -6822 | - | -941 | 67250 | 455 | 55.0 |
| netCashProvidedByOperatingActivities | -13712 | -17867 | -29858 | -50707 | -12295 | -2.0 |
| investmentsInPropertyPlantAndEquipment | -4.0 | -3.31 | -3276 | -23220 | -30190 | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -3991 | -3311.68 | -3276 | - | - | - |
| netCashProvidedByInvestingActivities | -3995 | -3315 | -3276 | -23220 | -30190 | - |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 630.65K | 186.34K | - |
| netCommonStockIssuance | - | - | - | 630.65K | 186.34K | - |
| commonStockIssuance | - | - | - | 645.65K | 186.34K | 18500 |
| commonStockRepurchased | - | - | - | -15000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 18500 |
| netCashProvidedByFinancingActivities | - | - | - | 630.65K | 186.34K | 18500 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2820 | 14552 | - | 2135 | 4782 | 15077 | 315 | 1752 | 2251 | 14235 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2820 | 14552 | 4092 | 2135 | 4782 | 15077 | 315 | 1752 | 2251 | 14235 |
| otherExpenses | 5911 | 2745 | - | 2805 | 5391 | 2805 | 2855 | - | 5552 | - |
| operatingExpenses | 8731 | 17297 | 4092 | 4940 | 10173 | 17882 | 3170 | 4577 | 7803 | 19725 |
| costAndExpenses | 8731 | 17297 | 4092 | 4940 | 10173 | 17882 | 3170 | 4577 | 7803 | 19725 |
| netInterestIncome | 2644 | 2977 | 3516 | 3620 | 3995 | 5464 | 6497 | 7273 | 7221 | 10123 |
| interestIncome | 2644 | 2977 | 3516 | 3620 | 3995 | 5464 | 6497 | 7273 | 7221 | 10123 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 2135 | 4782 | 15077 | 315 | 1752 | 2251 | 17235 |
| ebitda | -8731 | -14320 | -576 | -4940 | -6178 | -17882 | 3327 | -4577 | -7803 | -9602 |
| ebit | -8731 | -14320 | -576 | -4940 | -6178 | -12418 | 3327 | -1752 | -7803 | -19725 |
| nonOperatingIncomeExcludingInterest | - | -2977 | -3516 | -3620 | -3995 | -5464 | - | -7273 | -7221 | 19725 |
| operatingIncome | -8731 | -17297 | -4092 | -4940 | -10173 | -17882 | -3170 | -4580 | -7803 | -19720 |
| totalOtherIncomeExpensesNet | 2644 | 2977 | 3516 | 3620 | 3995 | 5464 | 6497 | 7273 | 7221 | 10123 |
| incomeBeforeTax | -6087 | -14320 | -576 | -1320 | -6178 | -12418 | 3327 | 2696 | -582 | -9602 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -2.25 | -17.24 |
| netIncomeFromContinuingOperations | -6087 | -14320 | -576 | -1320 | -6178 | -12418 | 3327 | 2696 | -582 | -9602 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6087 | -14320 | -576 | -1320 | -6178 | -12418 | 3327 | 2696 | -582 | -9602 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6087 | -14320 | -576 | -1320 | -6178 | -12418 | 3327 | 2696 | -582 | -9602 |
| eps | 0.0 | 0.0 | - | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 599.69K | 622.64K | 622.72K | 627.04K | 628.09K | 647.05K | 646.86K | 647.37K | 643.32K | 664.76K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 599.69K | 622.64K | 622.72K | 627.04K | 628.09K | 647.05K | 646.86K | 647.37K | 643.32K | 664.76K |
| netReceivables | 2169 | 167 | 149 | 292 | 2241 | 197 | 154 | 309 | 1143 | 284 |
| accountsReceivables | - | - | - | - | 2241 | 197 | - | - | - | - |
| otherReceivables | 2169 | 167 | 149 | 292 | 2241 | 197 | 154 | 309 | 1143 | 284 |
| inventory | - | - | - | - | - | - | - | -309 | -1.14 | -0.28 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 601.86K | 622.8K | 622.87K | 627.33K | 630.33K | 647.25K | 647.01K | 647.68K | 644.47K | 665.04K |
| propertyPlantEquipmentNet | 72954 | 72954 | - | 68996 | 68996 | 68996 | 68996 | 65001 | 65001 | 65001 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 72953 | 72954 | 68995 | - | - | - | - | - | - |
| totalNonCurrentAssets | 72953 | 72953 | 72954 | 68995 | 68996 | 68996 | 68996 | 65000 | 65001 | 65001 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 674.82K | 695.76K | 695.82K | 696.33K | 699.33K | 716.24K | 716.01K | 712.68K | 709.47K | 730.04K |
| totalPayables | - | - | - | 1150 | 739 | 13566 | 912 | 912 | 396 | 14388 |
| accountPayables | - | - | - | 1150 | 739 | 13566 | 912 | 912 | 0.4 | 14388 |
| otherPayables | - | - | - | - | - | - | - | - | 791.21 | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 592 | 15445 | 1192 | - | 2092 | - | - | - | - | 20373 |
| totalCurrentLiabilities | 592 | 15445 | 1192 | 1150 | 2831 | 13566 | 912 | 912 | 396 | 20388 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | -0.0 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | 0.0 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 592 | 15445 | 1192 | 1150 | 2831 | 13566 | 912 | 912 | 396 | 20388 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 840.49K | 840.49K | 840.49K | 840.49K | 840.49K | 840.49K | 840.49K | 840.49K | 840.49K | 840.49K |
| retainedEarnings | -232.76K | -226.67K | -212.35K | -211.81K | -210.49K | -204.31K | -191.89K | -195.22K | -197.92K | -197.33K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1320 | -6178 | -12418 | 3327 | 2696 | -582 | -9602 | 2126 | -890 | -8055 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1949 | -12779 | 12611 | 155 | 1350 | -20851 | 15482 | -12773 | 5876 | -10031 |
| accountsReceivables | 1949 | -2044 | -43 | 155 | 834 | -859 | 20 | 113 | 1809 | -1907 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1949 | -10735 | 12654 | 155 | 516 | -19992 | 15462 | -12886 | 4067.0 | -8124.0 |
| otherNonCashItems | -1681 | -10735 | 12654 | -0.0 | -834 | 859 | -20 | -113 | -1809 | 1907 |
| netCashProvidedByOperatingActivities | -1052 | -18957 | 193 | 3482 | 4046 | -21433 | 5880 | -10647 | 4986 | -18086 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -3995 | - | - | - | -3315 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -3995 | - | - | - | -3315 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |