BEMETALS CORP (BMET.CA) Stock Balance Sheet
TSX-V:BMET - TSX Venture Exchange - CA0813791096 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.01M | 2.71M | 562.40K | 6.01M | 6.37M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 36.30K | 37.80K | 327.00K | 129.20K | 156.30K | |||
| Other Current Assets | 82.60K | 89.70K | 94.40K | 136.20K | 82.60K | |||
| Total Current Assets | 2.13M | 2.84M | 983.70K | 6.27M | 6.61M | |||
| Non-Current Assets | ||||||||
| PPE Net | 33.45M | 33.02M | 29.22M | 22.40M | 24.89M | |||
| Investments And Advances | 467.20K | 377.70K | 138.90K | 277.70K | 459.60K | |||
| Other Non-Current Assets | 0.00 | N/A | N/A | 0.00 | 4.02M | |||
| Total Non-Current Assets | 33.92M | 33.40M | 29.36M | 22.68M | 29.37M | |||
| TOTAL ASSETS | 36.05M | 36.24M | 30.35M | 28.95M | 35.98M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.13M | 8.04M | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 92.00K | 85.40K | 211.60K | 376.90K | 135.40K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 8.22M | 8.12M | 211.60K | 376.90K | 135.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.36M | 4.19M | 9.34M | 6.90M | 0.00 | |||
| Other Non-Current Liabilities | 29.00K | 24.40K | 8.70K | N/A | N/A | |||
| Total Non-Current Liabilities | 4.39M | 4.22M | 9.35M | 6.90M | 0.00 | |||
| TOTAL LIABILITIES | 12.61M | 12.34M | 9.56M | 7.28M | 135.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.23M | -23.78M | -21.20M | -19.24M | -5.06M | |||
| Common Shares | 45.93M | 45.93M | 40.91M | 40.91M | 40.91M | |||
| Other Shareholders' Equity | 1.75M | 1.75M | 1.08M | N/A | N/A | |||
| Shares Outstanding | 228.85M | 228.85M | 177.35M | 177.35M | 177.35M | |||
| Tangible Book Value per Share | 0.10 | 0.10 | 0.12 | 0.12 | 0.20 | |||
| Total Shareholders' Equity | 23.44M | 23.89M | 20.78M | 21.67M | 35.85M | |||
| TOTAL LIABILITIES AND EQUITY | 36.05M | 36.24M | 30.35M | 28.95M | 35.98M | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.18 | 0.45 | 0.32 | N/A | |||
| Current Ratio | 0.26 | 0.35 | 4.65 | 16.64 | 48.81 | |||
| Return On Assets (ROA) | -7.32% | -7.78% | -6.58% | -50.91% | -7.00% | |||
| Return On Equity (ROE) | -11.26% | -11.79% | -9.60% | -68.01% | -7.03% | |||
All data in CAD , ROIC based on taxRate of 0.28