Bushveld Minerals Limited (BMN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 02-2017 | 02-2016 | 02-2015 | 02-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,019 | 163 | 663 | 11,726 | 15,317 |
| Marketable Securities | 2,311 | N/A | N/A | N/A | N/A |
| Inventories | 17,193 | N/A | N/A | N/A | N/A |
| Other current assets | 38,227 | 2,878 | 612 | 204 | 47 |
| TOTAL | $99,750 | $3,281 | $4,914 | $11,953 | $15,553 |
| Non-Current Assets | |||||
| PPE Net | 105,032 | 75,252 | 78,602 | 86,224 | 90,475 |
| Other Non-Current Assets | 5,820 | 0 | 0 | 0 | 0 |
| TOTAL | $110,852 | $75,252 | $78,602 | $86,224 | $90,475 |
| Total Assets | $210,602 | $78,533 | $83,517 | $98,177 | $106,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 160 | 4,136 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,140 | 317 | 196 | 318 | 199 |
| TOTAL | $24,525 | $1,760 | $4,867 | $716 | $574 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -3,275 | -2,528 | -1,871 | -6,800 | -7,958 |
| TOTAL | $26,438 | $0 | $0 | $0 | $0 |
| Total Liabilities | $50,963 | $1,760 | $4,867 | $716 | $574 |
| Shareholders' Equity | |||||
| Common Shares | 14,921 | 8,659 | 6,741 | 7,508 | 6,710 |
| Retained earnings | 21,447 | -10,910 | -10,147 | -7,889 | -4,388 |
| Other shareholders' equity | -7,445 | 724 | -2,881 | -1,475 | -1,522 |
| TOTAL | $129,927 | $74,245 | $76,779 | $90,661 | $97,496 |
| Total Liabilities And Equity | $180,889 | $76,005 | $81,646 | $91,377 | $98,070 |