BeMetals Corp.

BMET.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2,710CA$562CA$6,007CA$6,370
Short-Term InvestmentsCA$46CA$46CA$29CA$29
ReceivablesCA$38CA$327CA$129CA$156
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$44CA$48CA$107CA$54
Total Curr. AssetsCA$2,838CA$984CA$6,272CA$6,609
Property Plant & Equip (Net)CA$0CA$29,029CA$22,048CA$24,386
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$378CA$139CA$278CA$460
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$33,020CA$195CA$350CA$4,528
Total NC AssetsCA$33,398CA$29,363CA$22,677CA$29,374
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$36,235CA$30,347CA$28,949CA$35,983
Liabilities––––
PayablesCA$85CA$212CA$377CA$135
Short-Term DebtCA$8,037CA$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$8,122CA$212CA$377CA$135
LT DebtCA$4,194CA$9,342CA$6,902CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$24CA$9CA$0CA$0
Total NC Liab.CA$4,218CA$9,350CA$6,902CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$12,341CA$9,562CA$7,279CA$135
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$45,929CA$40,905CA$40,905CA$40,905
Retained Earnings-CA$28,011-CA$25,193-CA$23,197-CA$8,459
AOCICA$5,977CA$5,072CA$3,962CA$3,401
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$23,895CA$20,785CA$21,670CA$35,847
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$36,235CA$30,347CA$28,949CA$35,983
Net DebtCA$9,521CA$8,779CA$895-CA$6,370
BeMetals Corp. (BMET.V) Financial Statements & Key Stats | AlphaPilot