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)
| 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 197,180 | 202,907 | 102,589 |
| Receivables | 5,564 | 5,753 | 1,072 |
| Inventories | 449 | 21 | N/A |
| Other current assets | 2,024 | 375 | 432 |
| TOTAL | $206,859 | $209,802 | $104,308 |
| Non-Current Assets | |||
| PPE Net | 49,875 | 24,971 | 8,880 |
| Investments And Advances | 9,016 | 1,683 | 1,718 |
| Intangibles | 5,777 | 5,913 | 5,940 |
| Other Non-Current Assets | 4,651 | 4,694 | 815 |
| TOTAL | $69,318 | $37,261 | $17,353 |
| Total Assets | $276,177 | $247,062 | $121,661 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 11,550 | 10,844 | 3,765 |
| TOTAL | $11,550 | $10,844 | $47,281 |
| Non-Current Liabilities | |||
| Deferred Revenues | N/A | N/A | 43,516 |
| TOTAL | $N/A | $N/A | $N/A |
| Total Liabilities | $11,550 | $10,844 | $47,281 |
| Shareholders' Equity | |||
| Common Shares | 251,541 | 195,579 | 74,075 |
| Retained earnings | -31,154 | -22,811 | -16,525 |
| Other shareholders' equity | 43,857 | 63,451 | 16,831 |
| TOTAL | $264,627 | $236,218 | $74,381 |
| Total Liabilities And Equity | $276,177 | $247,062 | $121,661 |