BeMetals Corp. (TSXV:BMET)

BeMetals Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.47	0.56	6.01	6.37	3.21	1.21
Short-Term Investments	0.05	0.05	0.03	0.03	0.03	0.03
Cash & Short-Term Investments	4.52	0.61	6.04	6.4	3.24	1.24
Cash Growth	57.95%	-89.92%	-5.68%	97.78%	160.59%	234.13%
Other Receivables	0.04	0.33	0.13	0.16	0.01	0
Receivables	0.04	0.33	0.13	0.16	0.01	0
Prepaid Expenses	0.06	0.05	0.11	0.05	0.03	0.05
Total Current Assets	4.62	0.98	6.27	6.61	3.28	1.29
Property, Plant & Equipment	32.18	29.03	22.05	24.39	9.16	6.29
Long-Term Investments	0.14	0.14	0.28	0.46	0.51	0.25
Other Long-Term Assets	0.03	0.2	0.35	4.53	3.39	3.06
Total Assets	36.98	30.35	28.95	35.98	16.33	10.89
Accounts Payable	0.88	0.21	0.38	0.14	0.08	0.06
Other Current Liabilities	-	-	-	-	-	1.33
Total Current Liabilities	8.33	0.21	0.38	0.14	0.08	1.39
Long-Term Debt	4.04	9.34	6.9	-	-	-
Other Long-Term Liabilities	0.04	0.01	-	-	-	-
Total Liabilities	12.41	9.56	7.28	0.14	0.08	1.39
Common Stock	45.93	40.91	40.91	40.91	20.35	13.44
Retained Earnings	-27.09	-25.19	-23.2	-8.46	-5.94	-4.61
Comprehensive Income & Other	5.73	5.07	3.96	3.4	1.84	0.67
Shareholders' Equity	24.57	20.78	21.67	35.85	16.25	9.5
Total Liabilities & Equity	36.98	30.35	28.95	35.98	16.33	10.89
Total Debt	11.49	9.34	6.9	-	-	-
Net Cash (Debt)	-6.97	-8.73	-0.87	6.4	3.24	1.24
Net Cash Growth	-	-	-	97.78%	160.59%	234.13%
Net Cash Per Share	-0.04	-0.05	-0.00	0.04	0.03	0.01
Filing Date Shares Outstanding	228.85	177.35	177.35	177.35	175.19	105.41
Total Common Shares Outstanding	228.85	177.35	177.35	177.35	124.3	104.93
Working Capital	-3.71	0.77	5.9	6.47	3.2	-0.1
Book Value Per Share	0.11	0.12	0.12	0.20	0.13	0.09
Tangible Book Value	24.57	20.78	21.67	35.85	16.25	9.5
Tangible Book Value Per Share	0.11	0.12	0.12	0.20	0.13	0.09

Source: S&P Capital IQ. Standard template. Financial Sources.