Bushveld Minerals Limited (BMN.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2019 | 12-2018 | 06-2018 | 08-2017 | 02-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,131 | 42,019 | 34,223 | 95 | 163 |
| Marketable Securities | 2,309 | 2,311 | 1,869 | N/A | N/A |
| Inventories | 24,359 | 17,193 | 15,719 | N/A | N/A |
| Other current assets | 26,013 | 38,227 | 28,717 | 1,859 | 2,878 |
| TOTAL | $118,811 | $99,750 | $80,529 | $2,329 | $3,281 |
| Non-Current Assets | |||||
| PPE Net | 119,278 | 105,032 | 102,906 | 69,573 | 75,252 |
| Other Non-Current Assets | 6,514 | 5,820 | 6,265 | 3,785 | 0 |
| TOTAL | $125,792 | $110,852 | $109,172 | $73,358 | $75,252 |
| Total Assets | $244,603 | $210,602 | $189,701 | $75,687 | $78,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | N/A | 557 | 160 |
| Accounts payable and accrued liabilities | 19,903 | 12,140 | 8,298 | 484 | 317 |
| TOTAL | $25,142 | $24,525 | $22,987 | $2,135 | $1,760 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -19,141 | -3,275 | -22,446 | -2,738 | -2,528 |
| TOTAL | $25,325 | $26,438 | $19,955 | $0 | $0 |
| Total Liabilities | $50,467 | $50,963 | $42,942 | $2,135 | $1,760 |
| Shareholders' Equity | |||||
| Common Shares | 14,921 | 14,921 | 14,068 | 10,422 | 8,659 |
| Retained earnings | 42,989 | 21,447 | 1,926 | -19,980 | -10,910 |
| Other shareholders' equity | -4,719 | -7,445 | -647 | 150 | 724 |
| TOTAL | $154,194 | $129,927 | $104,358 | $70,814 | $74,245 |
| Total Liabilities And Equity | $204,662 | $180,889 | $147,300 | $72,949 | $76,005 |