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Bzam Ltd (BZAM.CN)

Bzam Ltd (BZAM.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
BZAM Ltd is a multi-licensed Canadian cannabis producer focused on branded consumer goods, cultivation, processing and people. The BZAM Cannabis family includes core brands BZAM, ness and TABLE TOP, and partner brands FRESH, Dunn Cannabis, SuperFlower and Snackbar. It operates facilities in the Lower Mainland, West Kootenay and Vancouver Island in British Columbia, and sister companies operate facilities in Edmonton, Alberta, as well as retail stores in Winnipeg, Manitoba and Emerald Park, Saskatchewan. The Company's business activities are conducted through two reportable operating segments which both consist of the production and distribution of cannabis and related products: BZAM and TGOD.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Sep, 2022 Jun, 2022
Sales 21,045 19,284 24,097 17,227 9,922
Sales Growth +9.13% -19.97% +39.88% +73.62% -14.66%
Net Income -15,657 -63,227 -18,276 -8,376 -6,841
Net Income Growth +75.24% -245.96% -118.19% -22.44% -0.88%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Sep, 2022 Jun, 2022
Total Assets 172,067 185,023 265,010 274,444 168,409
Total Assets Growth -7.00% -30.18% -3.44% +62.96% -9.17%
Total Liabilities 86,613 82,025 101,972 96,133 60,191
Total Liabilities Growth +5.59% -19.56% +6.07% +59.71% -12.50%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Sep, 2022 Jun, 2022
Operating Cash Flow -1,193 -1,704 -7,374 2,687 -3,209
Operating Cash Flow Growth +29.99% +76.89% -374.43% +183.73% +32.37%
Net Cash Flow 2,617 648 -2,933 6,433 -2,693
Change in Net Cash Flow +303.86% +122.09% -145.59% +338.88% -297.58%
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