BEMETALS CORP (BMET.CA) Stock Balance Sheet

TSX-V:BMET • CA0813791096

Current stock price

0.06 CAD
-0.01 (-7.69%)
Last:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BMET.CA Cash ChartBMET.CA Cash over time chart
1.55M2.71M562.40K6.01M6.37M
Marketable Securities
BMET.CA Marketable Securities ChartBMET.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
BMET.CA Receivables ChartBMET.CA Receivables over time chart
20.00K37.80K327.00K129.20K156.30K
Other Current Assets
BMET.CA Other Current Assets ChartBMET.CA Other Current Assets over time chart
110.10K89.70K94.40K136.20K82.60K
Total Current Assets
BMET.CA Total Current Assets ChartBMET.CA Total Current Assets over time chart
1.68M2.84M983.70K6.27M6.61M
 
Non-Current Assets
PPE Net
BMET.CA PPE Net ChartBMET.CA PPE Net over time chart
16.77M33.02M29.22M22.40M24.89M
Investments And Advances
BMET.CA Investments And Advances ChartBMET.CA Investments And Advances over time chart
0.00377.70K138.90K277.70K459.60K
Other Non-Current Assets
BMET.CA Other Non-Current Assets ChartBMET.CA Other Non-Current Assets over time chart
N/AN/AN/A0.004.02M
Total Non-Current Assets
BMET.CA Total Non-Current Assets ChartBMET.CA Total Non-Current Assets over time chart
16.77M33.40M29.36M22.68M29.37M
 
TOTAL ASSETS
BMET.CA TOTAL ASSETS ChartBMET.CA TOTAL ASSETS over time chart
18.45M36.24M30.35M28.95M35.98M
 
LIABILITIES
Current Liabilities
Short Term Debt
BMET.CA Short Term Debt ChartBMET.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BMET.CA Current Portion Of LT Debt. ChartBMET.CA Current Portion Of LT Debt. over time chart
0.008.04MN/AN/AN/A
Accrued Expenses
BMET.CA Accrued Expenses ChartBMET.CA Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
BMET.CA Accounts Payable ChartBMET.CA Accounts Payable over time chart
102.70K85.40K211.60K376.90K135.40K
Other Current Liabilities
BMET.CA Other Current Liabilities ChartBMET.CA Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
BMET.CA Total Current Liabilities ChartBMET.CA Total Current Liabilities over time chart
102.70K8.12M211.60K376.90K135.40K
 
Non-Current Liabilities
Long Term Debt
BMET.CA Long Term Debt ChartBMET.CA Long Term Debt over time chart
12.76M4.19M9.34M6.90M0.00
Other Non-Current Liabilities
BMET.CA Other Non-Current Liabilities ChartBMET.CA Other Non-Current Liabilities over time chart
42.90K24.40K8.70KN/AN/A
Total Non-Current Liabilities
BMET.CA Total Non-Current Liabilities ChartBMET.CA Total Non-Current Liabilities over time chart
12.81M4.22M9.35M6.90M0.00
 
TOTAL LIABILITIES
BMET.CA TOTAL LIABILITIES ChartBMET.CA TOTAL LIABILITIES over time chart
12.91M12.34M9.56M7.28M135.40K
 
SHAREHOLDERS' EQUITY
Retained Earnings
BMET.CA Retained Earnings ChartBMET.CA Retained Earnings over time chart
-42.14M-23.78M-21.20M-19.24M-5.06M
Common Shares
BMET.CA Common Shares ChartBMET.CA Common Shares over time chart
45.93M45.93M40.91M40.91M40.91M
Other Shareholders' Equity
BMET.CA Other Shareholders' Equity ChartBMET.CA Other Shareholders' Equity over time chart
1.75M1.75M1.08MN/AN/A
Shares Outstanding
BMET.CA Shares Outstanding ChartBMET.CA Shares Outstanding over time chart
228.85M228.85M177.35M177.35M177.35M
Tangible Book Value per Share
BMET.CA Tangible Book Value per Share ChartBMET.CA Tangible Book Value per Share over time chart
0.020.100.120.120.20
Total Shareholders' Equity
BMET.CA Total Shareholders' Equity ChartBMET.CA Total Shareholders' Equity over time chart
5.54M23.89M20.78M21.67M35.85M
 
TOTAL LIABILITIES AND EQUITY
BMET.CA TOTAL LIABILITIES AND EQUITY ChartBMET.CA TOTAL LIABILITIES AND EQUITY over time chart
18.45M36.24M30.35M28.95M35.98M
 
Statistics
Debt/Equity
BMET.CA Debt/Equity ChartBMET.CA Debt/Equity over time chart
2.300.180.450.32N/A
Current Ratio
BMET.CA Current Ratio ChartBMET.CA Current Ratio over time chart
16.380.354.6516.6448.81
Return On Assets (ROA)
BMET.CA Return On Assets (ROA) ChartBMET.CA Return On Assets (ROA) over time chart
-104.30%-7.78%-6.58%-50.91%-7.00%
Return On Equity (ROE)
BMET.CA Return On Equity (ROE) ChartBMET.CA Return On Equity (ROE) over time chart
-347.43%-11.79%-9.60%-68.01%-7.03%

All data in CAD , ROIC based on taxRate of 0.28

Charts

BMET.CA Balance Sheet - Short Vs Long Term ChartBMET.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M