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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,202 | 1,975 | 4,089 | 3,935 | 8,275 |
| Receivables | 10,253 | 8,737 | 9,753 | 7,540 | 9,347 |
| Inventories | 31,615 | 26,250 | 24,091 | 21,118 | 23,379 |
| Other current assets | 12,211 | 15,473 | 15,672 | 18,534 | 2,407 |
| TOTAL | $59,857 | $55,318 | $55,107 | $52,882 | $45,158 |
| Non-Current Assets | |||||
| PPE Net | 104,985 | 108,553 | 117,980 | 106,812 | 116,633 |
| Intangibles | 18,837 | 19,181 | 19,524 | 5,982 | 11,868 |
| Other Non-Current Assets | 1,732 | 1,734 | 1,735 | 1,739 | 3,852 |
| TOTAL | $125,554 | $129,468 | $139,239 | $114,533 | $132,353 |
| Total Assets | $185,411 | $184,786 | $194,346 | $167,415 | $177,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,699 | 11,294 | 7,513 | 6,700 | 15,732 |
| Accounts payable and accrued liabilities | 18,376 | 16,647 | 17,664 | 15,341 | 17,317 |
| Other current liabilities | 4,604 | 6,855 | 2,570 | 2,437 | N/A |
| TOTAL | $60,657 | $36,312 | $29,391 | $25,196 | $35,343 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 18,476 | 18,204 | 13,886 | N/A |
| Other Non-Current Liabilities | 863 | 863 | 4,286 | 814 | 779 |
| TOTAL | $8,130 | $24,959 | $28,144 | $17,281 | $5,760 |
| Total Liabilities | $68,787 | $61,271 | $57,535 | $42,477 | $41,103 |
| Shareholders' Equity | |||||
| Common Shares | 509,303 | 508,696 | 508,504 | 487,714 | 485,974 |
| Retained earnings | -498,984 | -492,203 | -478,697 | -471,010 | -456,501 |
| Other shareholders' equity | -1,858 | -1,478 | -969 | -606 | -1,089 |
| TOTAL | $117,487 | $124,378 | $137,674 | $125,752 | $137,187 |
| Total Liabilities And Equity | $186,274 | $185,649 | $195,209 | $168,229 | $178,290 |