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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,251 | 8,834 | 3,242 | 13,706 | 3,778 |
| Receivables | 4,449 | 7,602 | 2,432 | 3,753 | 3,331 |
| Inventories | 17,542 | 14,272 | 15,970 | 11,681 | 10,429 |
| Other current assets | 35,663 | 1,197 | 2,037 | 1,452 | 386 |
| TOTAL | $72,364 | $33,130 | $25,809 | $36,272 | $24,264 |
| Non-Current Assets | |||||
| PPE Net | 93,614 | 109,932 | 107,586 | 150,654 | 152,100 |
| Investments And Advances | 0 | 0 | 1,647 | 1,583 | 1,636 |
| Intangibles | 9,720 | 6,669 | 13,520 | 13,860 | 14,594 |
| Other Non-Current Assets | 7,687 | 8,211 | 10,343 | 8,942 | 8,843 |
| TOTAL | $111,021 | $124,811 | $133,096 | $175,039 | $177,174 |
| Total Assets | $183,385 | $157,941 | $158,905 | $211,311 | $201,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,376 | 30,424 | 21,837 | 20,654 | 409 |
| Accounts payable and accrued liabilities | 12,691 | 18,254 | 18,004 | 23,774 | 29,308 |
| TOTAL | $46,962 | $49,550 | $40,688 | $45,144 | $30,376 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 9,250 | 6,715 | 17,088 |
| Deferred Revenues | 119 | 112 | 101 | 97 | N/A |
| Other Non-Current Liabilities | 43 | 171 | 233 | 1,307 | 356 |
| TOTAL | $4,103 | $4,027 | $13,783 | $11,615 | $21,153 |
| Total Liabilities | $51,065 | $53,577 | $54,471 | $56,760 | $51,529 |
| Shareholders' Equity | |||||
| Common Shares | 383,288 | 349,645 | 336,257 | 323,109 | 320,282 |
| Retained earnings | -334,908 | -325,891 | -310,004 | -243,019 | -243,970 |
| Other shareholders' equity | -1,424 | -664 | -467 | -811 | -548 |
| TOTAL | $132,321 | $104,364 | $104,434 | $154,551 | $149,909 |
| Total Liabilities And Equity | $183,385 | $157,941 | $158,905 | $211,311 | $201,437 |