BeMetals Corp.

BMET.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2CA$1CA$2CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$1CA$2CA$3
Property Plant & Equip (Net)CA$0CA$17CA$33CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$1CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$17CA$0CA$0CA$33
Total NC AssetsCA$17CA$17CA$34CA$33
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$18CA$19CA$36CA$36
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$8CA$8
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$0CA$0CA$8CA$8
LT DebtCA$13CA$12CA$4CA$4
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$13CA$12CA$4CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$13CA$13CA$13CA$12
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$46CA$46CA$46CA$46
Retained Earnings-CA$46-CA$46-CA$29-CA$28
AOCICA$6CA$5CA$4CA$6
Other EquityCA$0CA$2CA$2CA$0
Total EquityCA$6CA$6CA$23CA$24
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$18CA$19CA$36CA$36
Net DebtCA$11CA$11CA$10CA$10