BMET — BeMetals Balance Sheet
0.000.00%
Last trade - 00:00- CA$19.73m
- CA$17.84m
Annual balance sheet for BeMetals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 6.37 | 6.01 | 0.562 | 2.71 | 1.88 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.156 | 0.129 | 0.327 | 0.038 | 0.032 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.61 | 6.27 | 0.984 | 2.84 | 2.01 |
| Net Property, Plant And Equipment | 24.9 | 22.4 | 29.2 | 33 | 4.85 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 36 | 28.9 | 30.3 | 36.2 | 6.86 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.135 | 0.377 | 0.212 | 8.12 | 0.181 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.135 | 7.28 | 9.56 | 12.3 | 0.181 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 35.8 | 21.7 | 20.8 | 23.9 | 6.67 |
| Total Liabilities & Shareholders' Equity | 36 | 28.9 | 30.3 | 36.2 | 6.86 |
| Total Common Shares Outstanding |