BEMETALS CORP (BMET.CA) Stock Balance Sheet
TSX-V:BMET - TSX Venture Exchange - CA0813791096 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.47M | 562.40K | 6.01M | 6.37M | 3.21M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 37.90K | 327.00K | 129.20K | 156.30K | 11.00K | |||
| Other Current Assets | 107.80K | 94.40K | 136.20K | 82.60K | 60.30K | |||
| Total Current Assets | 4.62M | 983.70K | 6.27M | 6.61M | 3.28M | |||
| Non-Current Assets | ||||||||
| PPE Net | 32.22M | 29.22M | 22.40M | 24.89M | 9.16M | |||
| Investments And Advances | 141.70K | 138.90K | 277.70K | 459.60K | 509.30K | |||
| Other Non-Current Assets | 0.00 | N/A | 0.00 | 4.02M | 3.39M | |||
| Total Non-Current Assets | 32.36M | 29.36M | 22.68M | 29.37M | 13.06M | |||
| TOTAL ASSETS | 36.98M | 30.35M | 28.95M | 35.98M | 16.33M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.45M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 878.90K | 211.60K | 376.90K | 135.40K | 81.50K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 8.33M | 211.60K | 376.90K | 135.40K | 81.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.04M | 9.34M | 6.90M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 39.90K | 8.70K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 4.08M | 9.35M | 6.90M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 12.41M | 9.56M | 7.28M | 135.40K | 81.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.09M | -21.20M | -19.24M | -5.06M | -4.10M | |||
| Common Shares | 45.93M | 40.91M | 40.91M | 40.91M | 20.35M | |||
| Other Shareholders' Equity | 1.74M | 1.08M | N/A | N/A | N/A | |||
| Shares Outstanding | 228.85M | 177.35M | 177.35M | 177.35M | 124.30M | |||
| Tangible Book Value per Share | 0.11 | 0.12 | 0.12 | 0.20 | 0.13 | |||
| Total Shareholders' Equity | 24.57M | 20.78M | 21.67M | 35.85M | 16.25M | |||
| TOTAL LIABILITIES AND EQUITY | 36.98M | 30.35M | 28.95M | 35.98M | 16.33M | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.45 | 0.32 | N/A | N/A | |||
| Current Ratio | 0.55 | 4.65 | 16.64 | 48.81 | 40.22 | |||
| Return On Assets (ROA) | -6.91% | -6.58% | -50.91% | -7.00% | -8.12% | |||
| Return On Equity (ROE) | -10.40% | -9.60% | -68.01% | -7.03% | -8.16% | |||
All data in CAD , ROIC based on taxRate of 0.28