Bemetals Corp (BMET.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,884 | 2,710 | 562 | 6,007 | 6,370 |
| Marketable Securities | 46 | 46 | 46 | 29 | 29 |
| Receivables | 32 | 38 | 327 | 129 | 156 |
| TOTAL | $2,010 | $2,838 | $984 | $6,272 | $6,609 |
| Non-Current Assets | |||||
| PPE Net | 4,823 | 32,808 | 29,029 | 22,048 | 24,386 |
| Investments And Advances | 0 | 378 | 139 | 278 | 460 |
| Other Non-Current Assets | 22 | 212 | 195 | 350 | 4,528 |
| TOTAL | $4,845 | $33,398 | $29,363 | $22,677 | $29,374 |
| Total Assets | $6,855 | $36,235 | $30,347 | $28,949 | $35,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,037 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 181 | 85 | 212 | 377 | 135 |
| TOTAL | $181 | $8,122 | $212 | $377 | $135 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,194 | 9,342 | 6,902 | N/A |
| Other Non-Current Liabilities | 0 | 24 | 9 | 0 | 0 |
| TOTAL | $0 | $4,218 | $9,350 | $6,902 | $0 |
| Total Liabilities | $181 | $12,341 | $9,562 | $7,279 | $135 |
| Shareholders' Equity | |||||
| Common Shares | 55,324 | 45,929 | 40,905 | 40,905 | 40,905 |
| Retained earnings | -52,847 | -28,011 | -25,193 | -23,197 | -8,459 |
| Other shareholders' equity | 4,198 | 5,977 | 5,072 | 3,962 | 3,401 |
| TOTAL | $6,675 | $23,895 | $20,785 | $21,670 | $35,847 |
| Total Liabilities And Equity | $6,855 | $36,235 | $30,347 | $28,949 | $35,983 |