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Bzam Ltd (BZAMF)
:BZAMF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 49.35M | C$ 30.24M | C$ 12.74M | C$ 10.96M |
| Gross Profit | C$ 6.75M | C$ 11.73M | C$ 1.37M | C$ 9.54M |
| Operating Income | C$ -35.23M | C$ -28.74M | C$ -40.96M | C$ -68.69M |
| EBITDA | C$ -21.09M | C$ -14.64M | C$ -158.75M | C$ -191.96M |
| Net Income | C$ -35.50M | C$ -42.14M | C$ -182.54M | C$ -195.16M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 4.65M | C$ 4.09M | C$ 11.21M | C$ 27.57M |
| Total Assets | C$ 274.44M | C$ 194.35M | C$ 211.57M | C$ 342.18M |
| Total Debt | C$ 44.68M | C$ 33.28M | C$ 46.33M | C$ 20.98M |
| Net Debt | C$ 40.03M | C$ 29.19M | C$ 35.11M | C$ -6.59M |
| Total Liabilities | C$ 96.13M | C$ 57.53M | C$ 71.77M | C$ 74.58M |
| Stockholders' Equity | C$ 171.57M | C$ 137.67M | C$ 140.95M | C$ 268.15M |
| Cash Flow | ||||
| Free Cash Flow | C$ -10.12M | C$ -27.16M | C$ -86.50M | C$ -279.43M |
| Operating Cash Flow | C$ -8.99M | C$ -18.04M | C$ -35.96M | C$ -56.70M |
| Investing Cash Flow | C$ 4.95M | C$ 25.80M | C$ -42.18M | C$ -184.09M |
| Financing Cash Flow | C$ 6.84M | C$ -13.44M | C$ 60.47M | C$ 56.10M |