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Bzam Ltd (BZAM.CN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 27,569 22,935 68,715 174,428 213,549
Receivables 10,041 14,056 16,583 12,595 14,531
Inventories 11,039 6,535 4,534 4,253 4,320
Other current assets 10,436 41,202 54,448 50,511 50,864
TOTAL $68,166 $92,394 $151,379 $246,615 $287,585
Non-Current Assets
PPE Net 237,033 317,118 211,240 157,187 107,529
Investments And Advances 4,918 9,355 9,897 10,674 10,944
Intangibles 20,120 24,574 24,827 24,433 24,237
Other Non-Current Assets 11,944 12,653 38,914 31,444 15,662
TOTAL $274,015 $363,700 $284,878 $223,738 $158,372
Total Assets $342,181 $456,094 $436,257 $470,353 $445,957
Liabilities
Current Liabilities
Short Term Debt 524 501 532 517 688
Accounts payable and accrued liabilities 52,074 66,617 30,562 54,104 28,258
TOTAL $53,227 $68,308 $32,479 $55,914 $29,878
Non-Current Liabilities
Long Term Debt 16,909 N/A N/A N/A N/A
Other Non-Current Liabilities 1,017 1,025 695 707 688
TOTAL $21,354 $4,065 $3,153 $3,475 $2,384
Total Liabilities $74,581 $72,373 $35,632 $59,389 $32,262
Shareholders' Equity
Common Shares 428,651 406,986 406,004 403,219 392,068
Retained earnings -254,018 -109,441 -89,310 -72,870 -58,823
Other shareholders' equity -2,241 -2,474 -1,540 -837 513
TOTAL $268,155 $384,100 $400,832 $411,008 $413,695
Total Liabilities And Equity $342,736 $456,473 $436,464 $470,397 $445,957
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