Bzam Ltd (BZAM.CN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,650 | 4,089 | 11,212 | 27,569 | 213,549 |
| Receivables | 10,743 | 9,753 | 10,183 | 10,041 | 14,531 |
| Inventories | 56,991 | 24,091 | 19,119 | 11,039 | 4,320 |
| Other current assets | 11,852 | 15,672 | 2,225 | 10,436 | 50,864 |
| TOTAL | $87,663 | $55,107 | $44,380 | $68,166 | $287,585 |
| Non-Current Assets | |||||
| PPE Net | 129,369 | 117,980 | 147,263 | 237,033 | 107,529 |
| Investments And Advances | N/A | N/A | N/A | 4,918 | 10,944 |
| Intangibles | 57,017 | 19,524 | 8,933 | 20,120 | 24,237 |
| Other Non-Current Assets | 395 | 1,735 | 10,999 | 11,944 | 15,662 |
| TOTAL | $186,781 | $139,239 | $167,195 | $274,015 | $158,372 |
| Total Assets | $274,444 | $194,346 | $211,575 | $342,181 | $445,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,405 | 7,513 | 40,755 | 524 | 688 |
| Accounts payable and accrued liabilities | 29,511 | 17,664 | 24,453 | 52,074 | 28,258 |
| Other current liabilities | 4,303 | 2,570 | N/A | N/A | N/A |
| TOTAL | $42,214 | $29,391 | $66,377 | $53,227 | $29,878 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,213 | 18,204 | N/A | 16,909 | N/A |
| Deferred Revenues | N/A | 0 | 150 | N/A | N/A |
| Other Non-Current Liabilities | 9,353 | 4,286 | 1,184 | 1,017 | 688 |
| TOTAL | $53,919 | $28,144 | $5,394 | $21,354 | $2,384 |
| Total Liabilities | $96,133 | $57,535 | $71,771 | $74,581 | $32,262 |
| Shareholders' Equity | |||||
| Common Shares | 578,006 | 508,504 | 468,379 | 428,651 | 392,068 |
| Retained earnings | -514,201 | -478,697 | -436,559 | -254,018 | -58,823 |
| Other shareholders' equity | -1,723 | -969 | 255 | -2,241 | 513 |
| TOTAL | $171,569 | $137,674 | $140,949 | $268,155 | $413,695 |
| Total Liabilities And Equity | $267,702 | $195,209 | $212,720 | $342,736 | $445,957 |