Bemax Inc. (BMXC)
OTCMKTS · Delayed Price · Currency is USD
0.000265
+0.000015 (6.00%)
At close: Aug 19, 2026
Bemax Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '17 May 31, 2017 | May '16 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 | - | 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 |
Liabilities
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '17 May 31, 2017 | May '16 May 31, 2016 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '17 May 31, 2017 | May '16 May 31, 2016 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '17 May 31, 2017 | May '16 May 31, 2016 |
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 Growth | - | - | - | - | - | - |
Working Capital | -0.69 | -0.65 | -0.82 | -0.77 | -0.44 | -0.16 |
Tangible Book Value | -0.73 | -0.69 | -0.86 | -0.77 | -0.25 | -0.16 |
Machinery | - | - | - | - | 0.02 | 0 |