BMET — BeMetals Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMicro CapValue Trap

Annual balance sheet for BeMetals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1.21	3.21	6.37	6.01	0.562
Net Total Accounts Receivable
Net Total Receivables	0.003	0.011	0.156	0.129	0.327
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.29	3.28	6.61	6.27	0.984
Net Property, Plant And Equipment	6.29	9.16	24.9	22.4	29.2
Long Term Investments
Other Long Term Assets
Total Assets	10.9	16.3	36	28.9	30.3
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.39	0.082	0.135	0.377	0.212
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.39	0.082	0.135	7.28	9.56
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.5	16.3	35.8	21.7	20.8
Total Liabilities & Shareholders' Equity	10.9	16.3	36	28.9	30.3
Total Common Shares Outstanding