BZAM Ltd.
BZAMF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $4,982 | $2,345 | $1,786 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $9,967 | $10,832 | $15,388 |
| Inventory | $43,268 | $48,439 | $51,726 |
| Other Curr. Assets | $18,356 | $12,573 | $13,621 |
| Total Curr. Assets | $76,573 | $74,189 | $82,521 |
| Property Plant & Equip (Net) | $75,799 | $90,640 | $125,744 |
| Goodwill | $0 | $0 | $28,692 |
| Intangibles | $19,308 | $19,805 | $27,661 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $387 | $389 | $392 |
| Total NC Assets | $95,494 | $110,834 | $182,489 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $172,067 | $185,023 | $265,010 |
| Liabilities | – | – | – |
| Payables | $33,086 | $27,165 | $27,197 |
| Short-Term Debt | $38,701 | $34,153 | $33,336 |
| Tax Payable | $3,362 | $3,066 | $2,923 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $245 | $23,089 |
| Total Curr. Liab. | $75,149 | $64,629 | $86,545 |
| LT Debt | $11,464 | $17,396 | $15,427 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $11,464 | $17,396 | $15,427 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $13,865 | $14,246 | $12,116 |
| Total Liabilities | $86,613 | $82,025 | $101,972 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $586,773 | $586,692 | $581,408 |
| Retained Earnings | -$611,361 | -$595,704 | -$532,477 |
| AOCI | -$1,762 | -$1,743 | -$1,654 |
| Other Equity | $109,632 | $110,297 | $110,065 |
| Total Equity | $83,282 | $99,542 | $157,342 |
| Supplemental Information | – | – | – |
| Minority Interest | $2,172 | $3,456 | $5,696 |
| Total Liab. & Tot. Equity | $172,067 | $185,023 | $265,010 |
| Net Debt | $45,183 | $49,204 | $46,977 |