Bearing Lithium Corp (BRZ.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: 10/31
(Values in thousands)
| 10-2021 | 10-2020 | 10-2019 | 10-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 797 | 157 | 645 | 2,497 | 2,601 |
| Marketable Securities | 104 | 0 | 2 | 103 | 404 |
| Receivables | 11 | 30 | 12 | 8 | 90 |
| Other current assets | 0 | 0 | 0 | 109 | 0 |
| TOTAL | $933 | $213 | $693 | $2,750 | $3,312 |
| Non-Current Assets | |||||
| PPE Net | 0 | 10 | N/A | 0 | 121 |
| Investments And Advances | 39,200 | 13,340 | 18,548 | 16,864 | 16,362 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 22 |
| TOTAL | $39,200 | $13,350 | $18,548 | $16,864 | $16,505 |
| Total Assets | $40,133 | $13,563 | $19,241 | $19,614 | $19,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 66 | 127 | 80 | 316 | 410 |
| Accrued Expenses | 69 | 70 | 137 | 48 | N/A |
| Other current liabilities | N/A | N/A | N/A | 70 | N/A |
| TOTAL | $135 | $197 | $218 | $434 | $1,202 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 43 | 0 |
| TOTAL | $7,582 | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,717 | $197 | $218 | $434 | $1,202 |
| Shareholders' Equity | |||||
| Common Shares | 35,952 | 33,806 | 32,781 | 32,746 | 0 |
| Retained earnings | -12,965 | -28,326 | -21,364 | -21,041 | -17,965 |
| Other shareholders' equity | 9,430 | 7,885 | 7,606 | -71 | -65 |
| TOTAL | $32,417 | $13,365 | $19,023 | $19,223 | $18,615 |
| Total Liabilities And Equity | $40,133 | $13,563 | $19,241 | $19,657 | $19,817 |