Bemax Balance Sheet

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

Millions USD. Fiscal year is Jun - May.

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	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
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