BeMetals Corp.

BMET.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$3CA$1CA$6CA$6
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$3CA$1CA$6CA$7
Property Plant & Equip (Net)CA$0CA$29CA$22CA$24
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$33CA$0CA$0CA$5
Total NC AssetsCA$33CA$29CA$23CA$29
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$36CA$30CA$29CA$36
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$8CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$8CA$0CA$0CA$0
LT DebtCA$4CA$9CA$7CA$0
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$4CA$9CA$7CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$12CA$10CA$7CA$0
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$46CA$41CA$41CA$41
Retained Earnings-CA$28-CA$25-CA$23-CA$8
AOCICA$6CA$5CA$4CA$3
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$24CA$21CA$22CA$36
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$36CA$30CA$29CA$36
Net DebtCA$10CA$9CA$1-CA$6