BZAM Ltd.
BZAMF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $4 | $11 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $10 | $10 | $10 |
| Inventory | $57 | $24 | $19 | $11 |
| Other Curr. Assets | $15 | $17 | $4 | $20 |
| Total Curr. Assets | $88 | $55 | $44 | $68 |
| Property Plant & Equip (Net) | $129 | $118 | $147 | $237 |
| Goodwill | $29 | $4 | $0 | $8 |
| Intangibles | $28 | $16 | $9 | $12 |
| Long-Term Investments | $0 | $0 | $0 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2 | $11 | $12 |
| Total NC Assets | $187 | $139 | $167 | $274 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $274 | $194 | $212 | $342 |
| Liabilities | – | – | – | – |
| Payables | $30 | $18 | $24 | $52 |
| Short-Term Debt | $7 | $9 | $42 | $1 |
| Tax Payable | $2 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $3 | $0 | $0 |
| Total Curr. Liab. | $42 | $29 | $66 | $53 |
| LT Debt | $38 | $25 | $5 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $16 | $3 | $0 | $0 |
| Total NC Liab. | $54 | $28 | $5 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $8 | $6 | $4 |
| Total Liabilities | $96 | $58 | $72 | $75 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $578 | $509 | $468 | $429 |
| Retained Earnings | -$514 | -$479 | -$437 | -$254 |
| AOCI | -$2 | -$1 | $0 | -$2 |
| Other Equity | $109 | $109 | $109 | $96 |
| Total Equity | $172 | $138 | $141 | $268 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $274 | $194 | $212 | $342 |
| Net Debt | $40 | $29 | $35 | -$7 |