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BeMetals Corp. (BMTLF)
OTHER OTC:BMTLF
BeMetals (BMTLF) Financial Statements
7 Followers
BeMetals Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -183.85K | C$ -433.35K | C$ -469.44K | C$ -13.02M | C$ -476.47K |
| EBITDA | C$ -183.85K | C$ -433.35K | C$ -469.44K | - | C$ -476.47K |
| Net Income Common Stockholders | C$ -277.82K | C$ -512.04K | C$ -547.77K | C$ -13.04M | C$ -524.61K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.86M | C$ 2.13M | C$ 4.64M | C$ 6.04M | C$ 7.98M |
| Total Assets | C$ 30.74M | C$ 28.08M | C$ 28.58M | C$ 28.95M | C$ 41.80M |
| Total Debt | C$ 9.03M | C$ 6.90M | C$ 6.97M | C$ 6.90M | C$ 6.90M |
| Net Debt | C$ 6.17M | C$ 4.77M | C$ 2.33M | C$ 866.14K | C$ -1.07M |
| Total Liabilities | C$ 9.26M | C$ 7.39M | C$ 7.32M | C$ 7.28M | C$ 7.23M |
| Stockholders Equity | C$ 21.49M | C$ 20.69M | C$ 21.25M | C$ 21.67M | C$ 34.57M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.75M | C$ -2.65M | C$ -1.41M | C$ -2.57M | C$ -12.63K |
| Operating Cash Flow | C$ -456.12K | C$ -502.31K | C$ -443.69K | C$ -421.18K | C$ -12.63K |
| Investing Cash Flow | C$ -2.12M | C$ -2.00M | C$ -911.95K | C$ -1.75M | C$ -2.03M |
| Financing Cash Flow | C$ 3.26M | - | - | - | C$ 6.43M |
BeMetals Forecast EPS vs Actual EPS
Currently, no data available
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