Bemax Inc. (BMXC)

Bemax Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2017	FY 2016
Period Ending	Aug 31, 2022	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2017	May 31, 2016
Cash & Equivalents	0	0.01	0	0	0.04	0.12
Cash & Short-Term Investments	0	0.01	0	0	0.04	0.12
Cash Growth	123.84%	2804.10%	-83.14%	-95.96%	-65.97%	99.08%
Inventory	0.11	0.11	0.07	-	0.19	0.19
Prepaid Expenses	0.09	0.12	-	-	0.04	-
Total Current Assets	0.2	0.23	0.07	0	0.28	0.31
Property, Plant & Equipment	-	-	-	-	0.01	0
Other Long-Term Assets	-	-	-	-	0.18	-
Total Assets	0.2	0.23	0.07	0	0.47	0.31
Accounts Payable	0.18	0.18	0.18	0.11	0.01	-
Accrued Expenses	0.27	0.26	0.24	0.19	0.05	0
Short-Term Debt	0.45	0.45	0.47	0.47	0.2	0.25
Other Current Liabilities	-	-	-	-	0.45	0.22
Total Current Liabilities	0.89	0.89	0.89	0.77	0.72	0.46
Long-Term Debt	0.02	0.02	0.02	-	-	-
Total Liabilities	0.92	0.91	0.92	0.77	0.72	0.46
Common Stock	0.02	0.02	0.01	0.01	0.03	0.03
Additional Paid-In Capital	3.09	3.02	2.61	2.61	1.53	0.04
Retained Earnings	-3.85	-3.73	-3.47	-3.39	-1.81	-0.22
Total Common Equity	-0.73	-0.69	-0.86	-0.77	-0.25	-0.16
Shareholders' Equity	-0.72	-0.68	-0.85	-0.77	-0.24	-0.16
Total Liabilities & Equity	0.2	0.23	0.07	0	0.47	0.31
Total Debt	0.47	0.47	0.49	0.47	0.2	0.25
Net Cash (Debt)	-0.47	-0.46	-0.49	-0.47	-0.16	-0.13
Net Cash Per Share	-0.95	-1.33	-	-	-	-
Filing Date Shares Outstanding	1.86	0.52	0.13	-	-	-
Total Common Shares Outstanding	0.6	0.52	-	-	-	-
Working Capital	-0.69	-0.65	-0.82	-0.77	-0.44	-0.16
Book Value Per Share	-1.23	-1.32	-	-	-	-
Tangible Book Value	-0.73	-0.69	-0.86	-0.77	-0.25	-0.16
Tangible Book Value Per Share	-1.23	-1.32	-	-	-	-
Machinery	-	-	-	-	0.02	0

Updated Dec 6, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.