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)
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,135 | 686 | 797 | 2,432 | 550 |
| Marketable Securities | 124 | 97 | 104 | 97 | 41 |
| Receivables | 18 | 9 | 11 | 10 | 8 |
| TOTAL | $4,335 | $844 | $933 | $2,565 | $611 |
| Non-Current Assets | |||||
| Investments And Advances | 46,100 | 43,100 | 39,200 | 16,215 | 15,360 |
| TOTAL | $46,100 | $43,100 | $39,200 | $16,215 | $15,360 |
| Total Assets | $50,435 | $43,944 | $40,133 | $18,780 | $15,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 143 | 82 | 66 | 76 | 83 |
| Accrued Expenses | 77 | 75 | 69 | 28 | 23 |
| TOTAL | $220 | $157 | $135 | $104 | $105 |
| Non-Current Liabilities | |||||
| TOTAL | $10,063 | $8,766 | $7,582 | $0 | $0 |
| Total Liabilities | $10,283 | $8,923 | $7,717 | $104 | $105 |
| Shareholders' Equity | |||||
| Common Shares | 39,759 | 35,952 | 35,952 | 36,254 | 34,786 |
| Retained earnings | -9,439 | -10,463 | -12,965 | -26,506 | -27,355 |
| Other shareholders' equity | 9,832 | 9,532 | 9,430 | 8,928 | 8,435 |
| TOTAL | $40,152 | $35,021 | $32,417 | $18,676 | $15,866 |
| Total Liabilities And Equity | $50,435 | $43,944 | $40,133 | $18,780 | $15,971 |