BeMetals Corp. (FRA:1OI)

BeMetals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.55	2.71	0.56	6.01	6.37	3.21
Short-Term Investments	0.05	0.05	0.05	0.03	0.03	0.03
Cash & Short-Term Investments	1.6	2.76	0.61	6.04	6.4	3.24
Cash Growth	-64.64%	353.03%	-89.92%	-5.68%	97.78%	160.59%
Other Receivables	0.02	0.04	0.33	0.13	0.16	0.01
Receivables	0.02	0.04	0.33	0.13	0.16	0.01
Prepaid Expenses	0.06	0.04	0.05	0.11	0.05	0.03
Total Current Assets	1.68	2.84	0.98	6.27	6.61	3.28
Property, Plant & Equipment	16.68	32.81	29.03	22.05	24.39	9.16
Long-Term Investments	-	0.38	0.14	0.28	0.46	0.51
Other Long-Term Assets	0.09	0.21	0.2	0.35	4.53	3.39
Total Assets	18.45	36.24	30.35	28.95	35.98	16.33
Accounts Payable	0.1	0.09	0.21	0.38	0.14	0.08
Short-Term Debt	-	8.04	-	-	-	-
Total Current Liabilities	0.1	8.12	0.21	0.38	0.14	0.08
Long-Term Debt	12.76	4.19	9.34	6.9	-	-
Other Long-Term Liabilities	0.04	0.02	0.01	-	-	-
Total Liabilities	12.91	12.34	9.56	7.28	0.14	0.08
Common Stock	45.93	45.93	40.91	40.91	40.91	20.35
Retained Earnings	-46.33	-28.01	-25.19	-23.2	-8.46	-5.94
Comprehensive Income & Other	5.94	5.98	5.07	3.96	3.4	1.84
Shareholders' Equity	5.54	23.89	20.78	21.67	35.85	16.25
Total Liabilities & Equity	18.45	36.24	30.35	28.95	35.98	16.33
Total Debt	12.76	12.23	9.34	6.9	-	-
Net Cash (Debt)	-11.17	-9.47	-8.73	-0.87	6.4	3.24
Net Cash Growth	-	-	-	-	97.78%	160.59%
Net Cash Per Share	-0.05	-0.05	-0.05	-0.00	0.04	0.03
Filing Date Shares Outstanding	240.97	228.85	177.35	177.35	177.35	175.19
Total Common Shares Outstanding	228.85	228.85	177.35	177.35	177.35	124.3
Working Capital	1.58	-5.28	0.77	5.9	6.47	3.2
Book Value Per Share	0.02	0.10	0.12	0.12	0.20	0.13
Tangible Book Value	5.54	23.89	20.78	21.67	35.85	16.25
Tangible Book Value Per Share	0.02	0.10	0.12	0.12	0.20	0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.