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BeMetals Corp. (BMTLF)
OTHER OTC:BMTLF
US Market

BeMetals (BMTLF) Financial Statements

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BeMetals Financial Overview

BeMetals's market cap is currently $7.11M. The company's EPS TTM is $-0.01; its P/E ratio is ―; BeMetals is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -1.77MC$ -2.04MC$ -2.73MC$ -1.31MC$ -1.00M
EBITDAC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net IncomeC$ -2.00MC$ -14.74MC$ -2.52MC$ -1.33MC$ -897.43K
Balance Sheet
Cash & Short-Term InvestmentsC$ 608.36KC$ 6.04MC$ 6.40MC$ 3.24MC$ 1.24M
Total AssetsC$ 30.35MC$ 28.95MC$ 35.98MC$ 16.33MC$ 10.89M
Total DebtC$ 9.34MC$ 6.90MC$ 0.00C$ 0.00C$ 0.00
Net DebtC$ 8.78MC$ 894.89KC$ -6.37MC$ -3.21MC$ -1.21M
Total LiabilitiesC$ 9.56MC$ 7.28MC$ 135.44KC$ 81.53KC$ 1.39M
Stockholders' EquityC$ 20.78MC$ 21.67MC$ 35.85MC$ 16.25MC$ 9.50M
Cash Flow
Free Cash FlowC$ -1.73MC$ -7.60MC$ -6.65MC$ -4.51MC$ -3.24M
Operating Cash FlowC$ -1.74MC$ -1.10MC$ -1.84MC$ -658.11KC$ -805.58K
Investing Cash FlowC$ -6.92MC$ -5.92MC$ -3.64MC$ -4.32MC$ -4.37M
Financing Cash FlowC$ 3.26MC$ 6.43MC$ 8.64MC$ 6.97MC$ 6.04M
Currency in CAD

BeMetals Earnings and Revenue History

BeMetals Debt to Assets

BeMetals Cash Flow

BeMetals Forecast EPS vs Actual EPS

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