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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,585 | 1,884 | 1,552 | 1,005 | 2,010 |
| Marketable Securities | 46 | 46 | 46 | 46 | 46 |
| Receivables | 33 | 32 | 20 | 19 | 36 |
| TOTAL | $1,701 | $2,010 | $1,682 | $1,089 | $2,129 |
| Non-Current Assets | |||||
| PPE Net | 4,896 | 4,823 | 16,675 | 16,571 | 33,099 |
| Investments And Advances | N/A | 0 | 0 | 863 | 467 |
| Other Non-Current Assets | 0 | 22 | 90 | 65 | 355 |
| TOTAL | $4,896 | $4,845 | $16,766 | $17,499 | $33,921 |
| Total Assets | $6,598 | $6,855 | $18,448 | $18,589 | $36,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 8,128 |
| Accounts payable and accrued liabilities | 179 | 181 | 103 | 187 | 92 |
| TOTAL | $179 | $181 | $103 | $187 | $8,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 12,764 | 12,316 | 4,356 |
| Other Non-Current Liabilities | 0 | 0 | 43 | 36 | 29 |
| TOTAL | $0 | $0 | $12,807 | $12,353 | $4,385 |
| Total Liabilities | $179 | $181 | $12,910 | $12,539 | $12,606 |
| Shareholders' Equity | |||||
| Common Shares | 55,324 | 55,324 | 45,929 | 45,929 | 45,929 |
| Retained earnings | -53,105 | -52,847 | -46,329 | -46,342 | -28,551 |
| Other shareholders' equity | 4,200 | 4,198 | 5,938 | 6,462 | 6,066 |
| TOTAL | $6,419 | $6,675 | $5,538 | $6,049 | $23,444 |
| Total Liabilities And Equity | $6,598 | $6,855 | $18,448 | $18,589 | $36,050 |