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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,204 | 2,268 | 1,636 | 3,846 | 2,341 |
| Receivables | 7,428 | 8,057 | 11,375 | 8,264 | 6,531 |
| Inventories | 32,248 | 36,029 | 38,236 | 43,838 | 23,939 |
| Other current assets | 9,114 | 6,370 | 7,212 | 8,847 | 1,214 |
| TOTAL | $57,070 | $55,182 | $61,000 | $67,430 | $35,625 |
| Non-Current Assets | |||||
| PPE Net | 56,493 | 67,418 | 92,950 | 99,511 | 78,259 |
| Intangibles | 14,390 | 14,731 | 41,656 | 43,858 | 14,170 |
| Other Non-Current Assets | 288 | 289 | 290 | 304 | 982 |
| TOTAL | $71,172 | $82,438 | $134,896 | $143,672 | $93,411 |
| Total Assets | $128,242 | $137,620 | $195,895 | $211,102 | $129,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,054 | 24,027 | 23,394 | 4,158 | 23,235 |
| Accounts payable and accrued liabilities | 24,659 | 20,388 | 20,104 | 22,700 | 14,607 |
| Accrued Expenses | 2,506 | 2,281 | 2,161 | 1,185 | 407 |
| Other current liabilities | N/A | N/A | 17,067 | 3,310 | 630 |
| TOTAL | $56,009 | $48,071 | $63,974 | $32,471 | $39,923 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,719 | 3,696 | 20,932 | N/A |
| Other Non-Current Liabilities | 987 | 1,666 | 773 | 12,380 | 0 |
| TOTAL | $8,544 | $12,939 | $11,404 | $41,475 | $6,196 |
| Total Liabilities | $64,553 | $61,010 | $75,378 | $73,946 | $46,118 |
| Shareholders' Equity | |||||
| Common Shares | 437,322 | 436,382 | 429,777 | 444,602 | 390,285 |
| Retained earnings | -455,647 | -443,085 | -393,607 | -395,523 | -387,563 |
| Other shareholders' equity | 306 | 1,274 | 2,988 | 3,861 | -3,625 |
| TOTAL | $63,689 | $76,610 | $120,518 | $137,157 | $82,917 |
| Total Liabilities And Equity | $128,242 | $137,620 | $195,895 | $211,102 | $129,035 |