Beamr Imaging Ltd Ordinary Share (BMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 12-2021 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,224 | 693 | 1,028 | 48,675 | 45,329 |
| Receivables | 411 | 581 | 891 | 196,562 | 180,332 |
| Other current assets | 242 | 64 | 66 | -245,237 | -225,661 |
| TOTAL | $6,877 | $1,338 | $1,985 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 137 | 135 | 5,721,247 | 5,607,912 |
| Other Non-Current Assets | 4,436 | 4,759 | 4,681 | -5,721,247 | -5,607,912 |
| TOTAL | $4,436 | $4,896 | $4,816 | $N/A | $N/A |
| Total Assets | $11,329 | $6,112 | $6,687 | $6,460,696 | $6,338,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 330 | 330 | 508 | N/A | N/A |
| Accounts payable and accrued liabilities | 18 | 33 | 27 | 419,418 | 353,947 |
| Other current liabilities | 638 | 582 | 878 | N/A | N/A |
| TOTAL | $986 | $945 | $1,413 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 276 | 387 | 0 | 2,503,104 | 2,414,470 |
| Other Non-Current Liabilities | 100 | 5,240 | 4,820 | -2,507,994 | -2,428,467 |
| TOTAL | $376 | $5,627 | $4,820 | $N/A | $N/A |
| Total Liabilities | $1,362 | $6,572 | $6,233 | $3,414,587 | $3,257,362 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 203,528 | 203,568 |
| Common Shares | 177 | 56 | 56 | 2,036 | 2,036 |
| Retained earnings | -31,900 | -30,969 | -29,721 | N/A | N/A |
| Other shareholders' equity | 0 | 78 | 78 | -710,064 | -672,148 |
| TOTAL | $9,967 | $-460 | $454 | $3,046,109 | $3,080,847 |
| Total Liabilities And Equity | $11,329 | $6,112 | $6,687 | $6,460,696 | $6,338,209 |