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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,815 | 2,101 | 4,613 | 6,007 | 7,948 |
| Marketable Securities | 46 | 29 | 29 | 29 | 29 |
| Receivables | 284 | 192 | 184 | 129 | 138 |
| TOTAL | $3,224 | $2,353 | $4,871 | $6,272 | $8,187 |
| Non-Current Assets | |||||
| PPE Net | 26,907 | 24,917 | 23,069 | 22,048 | 28,683 |
| Investments And Advances | 186 | 199 | 318 | 278 | 240 |
| Other Non-Current Assets | 428 | 614 | 317 | 350 | 4,688 |
| TOTAL | $27,521 | $25,730 | $23,704 | $22,677 | $33,611 |
| Total Assets | $30,745 | $28,083 | $28,576 | $28,949 | $41,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 226 | 492 | 347 | 377 | 325 |
| TOTAL | $226 | $492 | $347 | $377 | $325 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,032 | 6,901 | 6,975 | 6,902 | 6,903 |
| TOTAL | $9,032 | $6,901 | $6,975 | $6,902 | $6,903 |
| Total Liabilities | $9,258 | $7,394 | $7,322 | $7,279 | $7,228 |
| Shareholders' Equity | |||||
| Common Shares | 40,905 | 40,905 | 40,905 | 40,905 | 40,905 |
| Retained earnings | -24,535 | -24,257 | -23,745 | -23,197 | -10,161 |
| Other shareholders' equity | 5,116 | 4,041 | 4,093 | 3,962 | 3,824 |
| TOTAL | $21,487 | $20,689 | $21,254 | $21,670 | $34,569 |
| Total Liabilities And Equity | $30,745 | $28,083 | $28,576 | $28,949 | $41,797 |