Beamr Imaging Ltd Ordinary Share (BMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 12-2021 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 693 | 1,028 | 48,675 | 45,329 | 64,958 |
| Receivables | 581 | 891 | 196,562 | 180,332 | 177,567 |
| Other current assets | 64 | 66 | -245,237 | -225,661 | -242,525 |
| TOTAL | $1,338 | $1,985 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 137 | 135 | 5,721,247 | 5,607,912 | 5,517,629 |
| Other Non-Current Assets | 4,759 | 4,681 | -5,721,247 | -5,607,912 | -5,517,629 |
| TOTAL | $4,896 | $4,816 | $N/A | $N/A | $N/A |
| Total Assets | $6,112 | $6,687 | $6,460,696 | $6,338,209 | $6,308,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 330 | 508 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 33 | 27 | 419,418 | 353,947 | 386,259 |
| Other current liabilities | 582 | 878 | N/A | N/A | N/A |
| TOTAL | $945 | $1,413 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 387 | 0 | 2,503,104 | 2,414,470 | 2,261,881 |
| Other Non-Current Liabilities | 5,240 | 4,820 | -2,507,994 | -2,428,467 | -2,265,317 |
| TOTAL | $5,627 | $4,820 | $N/A | $N/A | $N/A |
| Total Liabilities | $6,572 | $6,233 | $3,414,587 | $3,257,362 | $3,151,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 203,528 | 203,568 | 203,567 |
| Common Shares | 56 | 56 | 2,036 | 2,036 | 2,036 |
| Retained earnings | -30,969 | -29,721 | N/A | N/A | N/A |
| Other shareholders' equity | 78 | 78 | -710,064 | -672,148 | -591,781 |
| TOTAL | $-460 | $454 | $3,046,109 | $3,080,847 | $3,157,078 |
| Total Liabilities And Equity | $6,112 | $6,687 | $6,460,696 | $6,338,209 | $6,308,418 |