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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,710 | 4,472 | 668 | 1,659 | 562 |
| Marketable Securities | 46 | 46 | 46 | 46 | 46 |
| Receivables | 38 | 38 | 26 | 321 | 327 |
| TOTAL | $2,838 | $4,618 | $756 | $2,064 | $984 |
| Non-Current Assets | |||||
| PPE Net | 32,808 | 32,185 | 30,564 | 29,640 | 29,029 |
| Investments And Advances | 378 | 142 | 99 | 152 | 139 |
| Other Non-Current Assets | 212 | 31 | 60 | 79 | 195 |
| TOTAL | $33,398 | $32,358 | $30,724 | $29,871 | $29,363 |
| Total Assets | $36,235 | $36,975 | $31,480 | $31,935 | $30,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,037 | 7,452 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 85 | 879 | 52 | 112 | 212 |
| TOTAL | $8,122 | $8,331 | $52 | $112 | $212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,194 | 4,035 | 11,357 | 11,070 | 9,342 |
| Other Non-Current Liabilities | 24 | 40 | 36 | 18 | 9 |
| TOTAL | $4,218 | $4,075 | $11,393 | $11,088 | $9,350 |
| Total Liabilities | $12,341 | $12,406 | $11,445 | $11,201 | $9,562 |
| Shareholders' Equity | |||||
| Common Shares | 45,929 | 45,929 | 40,905 | 40,905 | 40,905 |
| Retained earnings | -28,011 | -27,089 | -26,568 | -25,911 | -25,193 |
| Other shareholders' equity | 5,977 | 5,729 | 5,698 | 5,740 | 5,072 |
| TOTAL | $23,895 | $24,569 | $20,035 | $20,734 | $20,785 |
| Total Liabilities And Equity | $36,235 | $36,975 | $31,480 | $31,935 | $30,347 |