BeMetals Corp. (BMET.V)
CAD 0.05
(0.0%)
CAD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.34 Million | 28.94 Million | 35.98 Million | 16.33 Million | 10.89 Million | 3.84 Million |
| Total Current Assets | 983.72 Thousand | 6.27 Million | 6.6 Million | 3.27 Million | 1.29 Million | 384.34 Thousand |
| Cash And Short Term Investments | 608.35 Thousand | 6.03 Million | 6.39 Million | 3.23 Million | 1.24 Million | 371.59 Thousand |
| Cash and Cash Equivalents | 562.35 Thousand | 6 Million | 6.37 Million | 3.2 Million | 1.21 Million | 342.84 Thousand |
| Short Term Investments | 46 Thousand | 28.75 Thousand | 28.75 Thousand | 28.75 Thousand | 28.75 Thousand | 28.75 Thousand |
| Net Receivables | 326.96 Thousand | 129.21 Thousand | 156.28 Thousand | 11.03 Thousand | 3185.00 | 6316.00 |
| Inventory | 48.03 Thousand | - | - | - | - | - |
| Other Current Assets | 375.37 | 107.43 Thousand | 53.87 Thousand | 31.56 Thousand | 46.58 Thousand | 6433.00 |
| Total Non-Current Assets | 29.36 Million | 22.67 Million | 29.37 Million | 13.05 Million | 9.6 Million | 3.45 Million |
| Net PPE | 29.02 Million | 22.04 Million | 24.38 Million | 9.15 Million | 6.29 Million | 3.45 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 138.87 Thousand | 277.65 Thousand | 459.57 Thousand | 509.28 Thousand | 253.26 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 195.1 Thousand | 350.49 Thousand | 4.52 Million | 3.38 Million | 3.05 Million | - |
| Other Assets | 0.00 | - | - | -0.00 | - | 0.00 |
| Total Liabilities | 9.56 Million | 7.27 Million | 135.44 Thousand | 81.52 Thousand | 1.39 Million | 2.5 Million |
| Total Current Liabilities | 211.58 Thousand | 376.91 Thousand | 135.44 Thousand | 81.52 Thousand | 1.39 Million | 74.23 Thousand |
| Account Payables | 211.58 Thousand | 376.91 Thousand | 135.44 Thousand | 81.52 Thousand | 62.33 Thousand | 74.23 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 1.32 Million | - |
| Total Non Current Liabilities | 9.35 Million | 6.9 Million | - | - | - | 2.43 Million |
| Long-Term Debt | 9.34 Million | 6.9 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8660.00 | - | - | - | - | 2.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.78 Million | 21.67 Million | 35.84 Million | 16.25 Million | 9.5 Million | 1.33 Million |
| Stock Holders Equity | 20.78 Million | 21.67 Million | 35.84 Million | 16.25 Million | 9.5 Million | 1.33 Million |
| Common Stock | 40.9 Million | 40.9 Million | 40.9 Million | 20.35 Million | 13.44 Million | 4.5 Million |
| Retained Earnings | -25.19 Million | -23.19 Million | -8.45 Million | -5.94 Million | -4.61 Million | -3.79 Million |
| Accumulated other comprehensive income | 3.99 Million | 3.96 Million | 3.4 Million | 1.84 Million | 670.86 Thousand | 621.3 Thousand |
| Common Stock Equity | 20.78 Million | 21.67 Million | 35.84 Million | 16.25 Million | 9.5 Million | 1.33 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 184.87 | 306.4 Thousand | 488.32 Thousand | 538.03 Thousand | 282.01 Thousand | 28.75 Thousand |
| Total Debt | 9.34 Million | 6.9 Million | - | - | - | - |
| Net Debt | 8.77 Million | 894.88 Thousand | -6.37 Million | -3.2 Million | -1.21 Million | -342.84 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 31.47 Million | 31.93 Million | 30.34 Million | 30.34 Million | 30.74 Million | 28.08 Million |
| Total Current Assets | 756.05 Thousand | 2.06 Million | 983.72 Thousand | 983.72 Thousand | 3.22 Million | 2.35 Million |
| Cash And Short Term Investments | 713.63 Thousand | 1.7 Million | 608.35 Thousand | 608.35 Thousand | 2.86 Million | 2.12 Million |
| Cash and Cash Equivalents | 667.63 Thousand | 1.65 Million | 562.35 Thousand | 562.35 Thousand | 2.81 Million | 2.1 Million |
| Short Term Investments | 46 Thousand | 46 Thousand | 46 Thousand | 46 Thousand | 46 Thousand | 28.75 Thousand |
| Net Receivables | 26.17 Thousand | 321.08 Thousand | 326.96 Thousand | 326.96 Thousand | 283.7 Thousand | 192.05 Thousand |
| Inventory | - | - | 48.03 Thousand | 48.03 Thousand | - | - |
| Other Current Assets | 16.25 Thousand | 37.85 Thousand | 375.37 | 375.37 | 79.7 Thousand | 31.22 Thousand |
| Total Non-Current Assets | 30.72 Million | 29.87 Million | 29.36 Million | 29.36 Million | 27.52 Million | 25.73 Million |
| Net PPE | 30.56 Million | 29.63 Million | 29.02 Million | 29.02 Million | 26.9 Million | 24.91 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 99.23 Thousand | 152.43 Thousand | 138.87 Thousand | 138.87 Thousand | 185.89 Thousand | 198.59 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 60.17 Thousand | 78.93 Thousand | 195.1 Thousand | 195.1 Thousand | 427.52 Thousand | 614.22 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.44 Million | 11.2 Million | 9.56 Million | 9.56 Million | 9.25 Million | 7.39 Million |
| Total Current Liabilities | 51.54 Thousand | 112.21 Thousand | 211.58 Thousand | 211.58 Thousand | 226.06 Thousand | 492.49 Thousand |
| Account Payables | 51.54 Thousand | 112.21 Thousand | 211.58 Thousand | 211.58 Thousand | 226.06 Thousand | 492.49 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 11.39 Million | 11.08 Million | 9.35 Million | 9.35 Million | 9.03 Million | 6.9 Million |
| Long-Term Debt | 11.35 Million | 11.07 Million | 9.34 Million | 9.34 Million | 9.03 Million | 6.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.63 Thousand | 18.08 Thousand | 8660.00 | 8660.00 | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 20.03 Million | 20.73 Million | 20.78 Million | 20.78 Million | 21.48 Million | 20.68 Million |
| Stock Holders Equity | 20.03 Million | 20.73 Million | 20.78 Million | 20.78 Million | 21.48 Million | 20.68 Million |
| Common Stock | 40.9 Million | 40.9 Million | 40.9 Million | 40.9 Million | 40.9 Million | 40.9 Million |
| Retained Earnings | -26.56 Million | -25.91 Million | -25.19 Million | -25.19 Million | -24.53 Million | -24.25 Million |
| Accumulated other comprehensive income | 5.69 Million | 5.73 Million | 3.99 Million | 3.99 Million | 5.11 Million | 4.04 Million |
| Common Stock Equity | 20.03 Million | 20.73 Million | 20.78 Million | 20.78 Million | 21.48 Million | 20.68 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 145.23 Thousand | 198.43 Thousand | 184.87 | 184.87 | 231.89 Thousand | 227.34 Thousand |
| Total Debt | 11.35 Million | 11.07 Million | 9.34 Million | 9.34 Million | 9.03 Million | 6.9 Million |
| Net Debt | 10.68 Million | 9.41 Million | 8.77 Million | 8.77 Million | 6.21 Million | 4.8 Million |
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