BZAM Ltd.
BZAMF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,650 | $4,089 | $11,212 | $27,569 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,743 | $9,753 | $10,183 | $10,041 |
| Inventory | $56,991 | $24,091 | $19,119 | $11,039 |
| Other Curr. Assets | $15,279 | $17,174 | $3,866 | $19,517 |
| Total Curr. Assets | $87,663 | $55,107 | $44,380 | $68,166 |
| Property Plant & Equip (Net) | $129,369 | $117,980 | $147,263 | $237,033 |
| Goodwill | $28,692 | $3,939 | $0 | $8,101 |
| Intangibles | $28,325 | $15,585 | $8,933 | $12,019 |
| Long-Term Investments | $0 | $0 | $0 | $4,918 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $395 | $1,735 | $10,999 | $11,944 |
| Total NC Assets | $186,781 | $139,239 | $167,195 | $274,015 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $274,444 | $194,346 | $211,575 | $342,181 |
| Liabilities | – | – | – | – |
| Payables | $29,511 | $17,664 | $24,453 | $52,074 |
| Short-Term Debt | $6,860 | $8,562 | $41,774 | $1,114 |
| Tax Payable | $1,540 | $595 | $0 | $39 |
| Deferred Revenue | $0 | $0 | $150 | $0 |
| Other Curr. Liab. | $4,303 | $2,570 | $0 | $0 |
| Total Curr. Liab. | $42,214 | $29,391 | $66,377 | $53,227 |
| LT Debt | $37,824 | $24,721 | $4,551 | $19,864 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $804 | $1,028 |
| Other NC Liab. | $16,095 | $3,423 | $39 | $462 |
| Total NC Liab. | $53,919 | $28,144 | $5,394 | $21,354 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,066 | $7,566 | $5,570 | $3,545 |
| Total Liabilities | $96,133 | $57,535 | $71,771 | $74,581 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $578,006 | $508,504 | $468,379 | $428,651 |
| Retained Earnings | -$514,201 | -$478,697 | -$436,559 | -$254,018 |
| AOCI | -$1,723 | -$969 | $255 | -$2,241 |
| Other Equity | $109,487 | $108,836 | $108,874 | $95,763 |
| Total Equity | $171,569 | $137,674 | $140,949 | $268,155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,742 | -$863 | -$1,145 | -$555 |
| Total Liab. & Tot. Equity | $274,444 | $194,346 | $211,575 | $342,181 |
| Net Debt | $40,034 | $29,194 | $35,113 | -$6,591 |