Bzam Ltd (BZAM.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,982 | 2,345 | 1,786 | 4,650 | 1,828 |
| Receivables | 9,967 | 10,832 | 15,388 | 10,743 | 8,524 |
| Inventories | 43,268 | 48,439 | 51,726 | 56,991 | 31,244 |
| Other current assets | 12,887 | 9,268 | 10,184 | 11,852 | 2,811 |
| TOTAL | $76,573 | $74,189 | $82,521 | $87,663 | $46,495 |
| Non-Current Assets | |||||
| PPE Net | 75,799 | 90,640 | 125,744 | 129,369 | 102,139 |
| Intangibles | 19,308 | 19,805 | 56,353 | 57,017 | 18,494 |
| Other Non-Current Assets | 387 | 389 | 392 | 395 | 1,281 |
| TOTAL | $95,494 | $110,834 | $182,489 | $186,781 | $121,914 |
| Total Assets | $172,067 | $185,023 | $265,010 | $274,444 | $168,409 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,300 | 32,303 | 31,647 | 5,405 | 30,325 |
| Accounts payable and accrued liabilities | 33,086 | 27,165 | 27,197 | 29,511 | 19,064 |
| Other current liabilities | N/A | N/A | 23,089 | 4,303 | 822 |
| TOTAL | $75,149 | $64,629 | $86,545 | $42,214 | $52,105 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,000 | 5,000 | 27,213 | N/A |
| Other Non-Current Liabilities | -2,172 | -3,456 | -5,696 | 9,353 | 863 |
| TOTAL | $11,464 | $17,396 | $15,427 | $53,919 | $8,086 |
| Total Liabilities | $86,613 | $82,025 | $101,972 | $96,133 | $60,191 |
| Shareholders' Equity | |||||
| Common Shares | 586,773 | 586,692 | 581,408 | 578,006 | 509,378 |
| Retained earnings | -611,361 | -595,704 | -532,477 | -514,201 | -505,825 |
| Other shareholders' equity | -1,762 | -1,743 | -1,654 | -1,723 | -3,868 |
| TOTAL | $83,282 | $99,542 | $157,342 | $171,569 | $109,081 |
| Total Liabilities And Equity | $169,895 | $181,567 | $259,314 | $267,702 | $169,272 |