Bzam Ltd (BZAM.CN)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,519 | 11,212 | 4,100 | 18,777 | 4,847 |
| Receivables | 5,633 | 10,183 | 3,052 | 5,202 | 4,019 |
| Inventories | 22,211 | 19,119 | 21,274 | 16,190 | 13,985 |
| Other current assets | 45,413 | 2,225 | 2,932 | 2,231 | 737 |
| TOTAL | $91,623 | $44,380 | $34,380 | $50,273 | $32,538 |
| Non-Current Assets | |||||
| PPE Net | 118,529 | 147,263 | 143,314 | 208,807 | 203,970 |
| Investments And Advances | N/A | N/A | 2,194 | 2,194 | 2,194 |
| Intangibles | 12,307 | 8,933 | 18,010 | 19,210 | 19,571 |
| Other Non-Current Assets | 9,733 | 10,999 | 13,778 | 12,393 | 11,859 |
| TOTAL | $140,569 | $167,195 | $177,296 | $242,604 | $237,594 |
| Total Assets | $232,192 | $211,575 | $211,676 | $292,877 | $270,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,259 | 40,755 | 29,089 | 28,626 | 549 |
| Accounts payable and accrued liabilities | 16,069 | 24,453 | 23,983 | 32,672 | 39,302 |
| TOTAL | $59,460 | $66,377 | $54,200 | $62,570 | $40,735 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 12,322 | 9,307 | 22,915 |
| Deferred Revenues | 150 | 150 | 135 | 135 | N/A |
| Other Non-Current Liabilities | 759 | 1,184 | 1,270 | 2,771 | 1,033 |
| TOTAL | $5,195 | $5,394 | $18,360 | $16,099 | $28,366 |
| Total Liabilities | $64,655 | $71,771 | $72,560 | $78,669 | $69,101 |
| Shareholders' Equity | |||||
| Common Shares | 485,297 | 468,379 | 447,925 | 447,830 | 429,505 |
| Retained earnings | -424,041 | -436,559 | -412,953 | -336,824 | -327,169 |
| Other shareholders' equity | -1,044 | 255 | 453 | -164 | 105 |
| TOTAL | $168,296 | $140,949 | $140,191 | $215,168 | $201,871 |
| Total Liabilities And Equity | $232,951 | $212,720 | $212,751 | $293,837 | $270,972 |