Bzam Ltd (BZAMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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 U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,846 | 3,437 | 8,834 | 27,240 | 203,328 |
| Receivables | 8,264 | 7,782 | 7,602 | 8,094 | 11,828 |
| Inventories | 43,838 | 19,222 | 14,272 | 8,319 | 3,333 |
| Other current assets | 8,847 | 12,330 | 1,197 | 1,400 | 667 |
| TOTAL | $67,430 | $43,970 | $33,130 | $51,370 | $221,872 |
| Non-Current Assets | |||||
| PPE Net | 99,511 | 94,136 | 109,932 | 178,628 | 82,959 |
| Investments And Advances | 0 | 0 | 0 | 3,706 | 8,443 |
| Intangibles | 43,858 | 15,578 | 6,669 | 15,162 | 18,699 |
| Other Non-Current Assets | 304 | 1,384 | 8,211 | 9,001 | 12,083 |
| TOTAL | $143,672 | $111,099 | $124,811 | $206,498 | $122,184 |
| Total Assets | $211,102 | $155,069 | $157,941 | $257,868 | $344,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,158 | 5,995 | 30,424 | 395 | 531 |
| Accounts payable and accrued liabilities | 22,700 | 14,094 | 18,254 | 39,243 | 21,801 |
| Accrued Expenses | 1,185 | 475 | N/A | N/A | N/A |
| Other current liabilities | 3,310 | 2,051 | N/A | N/A | N/A |
| TOTAL | $32,471 | $23,451 | $49,550 | $40,112 | $23,051 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,932 | 14,525 | N/A | 12,743 | N/A |
| Deferred Revenues | N/A | N/A | 112 | N/A | N/A |
| Other Non-Current Liabilities | 13,370 | 2,858 | 470 | 797 | 531 |
| TOTAL | $41,475 | $22,456 | $4,027 | $16,092 | $1,839 |
| Total Liabilities | $73,946 | $45,907 | $53,577 | $56,204 | $24,890 |
| Shareholders' Equity | |||||
| Common Shares | 444,602 | 405,735 | 349,645 | 323,031 | 302,481 |
| Retained earnings | -395,523 | -381,952 | -325,891 | -191,428 | -45,382 |
| Other shareholders' equity | 3,861 | -1,462 | -664 | -2,107 | 396 |
| TOTAL | $137,157 | $109,162 | $104,364 | $201,663 | $319,166 |
| Total Liabilities And Equity | $211,102 | $155,069 | $157,941 | $257,868 | $344,056 |