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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,660 | 2,669 | 3,437 | 3,389 | 7,321 |
| Receivables | 8,029 | 6,899 | 7,782 | 5,990 | 7,610 |
| Inventories | 24,758 | 20,727 | 19,222 | 16,776 | 19,035 |
| Other current assets | 8,410 | 11,108 | 12,330 | 14,461 | 1,376 |
| TOTAL | $46,874 | $43,679 | $43,970 | $42,010 | $36,768 |
| Non-Current Assets | |||||
| PPE Net | 82,214 | 85,714 | 94,136 | 84,852 | 94,963 |
| Intangibles | 14,751 | 15,145 | 15,578 | 4,752 | 9,663 |
| Other Non-Current Assets | 1,356 | 1,369 | 1,384 | 1,381 | 3,136 |
| TOTAL | $98,321 | $102,228 | $111,099 | $90,985 | $107,762 |
| Total Assets | $145,195 | $145,907 | $155,069 | $132,995 | $144,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,956 | 8,918 | 5,995 | 986 | 12,809 |
| Accounts payable and accrued liabilities | 14,390 | 13,145 | 14,094 | 16,524 | 14,100 |
| Accrued Expenses | 484 | 369 | 475 | N/A | N/A |
| Other current liabilities | 3,605 | 5,413 | 2,051 | N/A | N/A |
| TOTAL | $47,501 | $28,672 | $23,451 | $20,016 | $28,776 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 14,589 | 14,525 | 11,031 | N/A |
| Deferred Revenues | N/A | N/A | N/A | 1,936 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 2,771 | 28 | 16 |
| TOTAL | $6,367 | $19,708 | $22,456 | $13,728 | $4,690 |
| Total Liabilities | $53,867 | $48,380 | $45,907 | $33,744 | $33,466 |
| Shareholders' Equity | |||||
| Common Shares | 398,835 | 401,666 | 405,735 | 387,440 | 395,680 |
| Retained earnings | -390,754 | -388,644 | -381,952 | -374,170 | -371,683 |
| Other shareholders' equity | -2,131 | 23,889 | -1,462 | -1,128 | -1,521 |
| TOTAL | $91,328 | $97,527 | $109,162 | $99,251 | $111,063 |
| Total Liabilities And Equity | $145,195 | $145,907 | $155,069 | $132,995 | $144,530 |