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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,240 | 47,811 | 91,754 | 168,837 | 203,328 |
| Receivables | 8,094 | 11,201 | 13,071 | 10,159 | 11,828 |
| Inventories | 8,319 | 4,951 | 3,390 | 3,200 | 3,333 |
| Other current assets | 1,400 | 780 | 335 | 384 | 667 |
| TOTAL | $51,370 | $69,998 | $113,186 | $185,529 | $221,872 |
| Non-Current Assets | |||||
| PPE Net | 178,628 | 240,249 | 157,944 | 118,252 | 82,959 |
| Investments And Advances | 3,706 | 7,087 | 7,400 | 8,030 | 8,443 |
| Intangibles | 15,162 | 18,617 | 18,563 | 18,381 | 18,699 |
| Other Non-Current Assets | 9,001 | 9,586 | 29,096 | 23,655 | 12,083 |
| TOTAL | $206,498 | $275,539 | $213,003 | $168,318 | $122,184 |
| Total Assets | $257,868 | $345,537 | $326,189 | $353,847 | $344,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 395 | 380 | 398 | 389 | 531 |
| Accounts payable and accrued liabilities | 39,243 | 50,469 | 22,851 | 40,702 | 21,801 |
| TOTAL | $40,112 | $51,750 | $24,285 | $42,064 | $23,051 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,743 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 481 | 620 | 487 | 562 | 531 |
| TOTAL | $16,092 | $3,080 | $2,358 | $2,614 | $1,839 |
| Total Liabilities | $56,204 | $54,830 | $26,642 | $44,678 | $24,890 |
| Shareholders' Equity | |||||
| Common Shares | 323,031 | 308,333 | 303,569 | 303,342 | 302,481 |
| Retained earnings | -191,428 | -82,913 | -66,777 | -54,820 | -45,382 |
| Other shareholders' equity | -2,107 | -2,162 | -1,306 | -663 | 396 |
| TOTAL | $201,663 | $290,707 | $299,547 | $309,168 | $319,166 |
| Total Liabilities And Equity | $257,868 | $345,537 | $326,189 | $353,847 | $344,056 |