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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.67	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	0.71	0.61	6.04	6.4	3.24	1.24
Cash Growth	-66.49%	-89.92%	-5.68%	97.78%	160.59%	234.13%
Other Receivables	0.03	0.33	0.13	0.16	0.01	0
Receivables	0.03	0.33	0.13	0.16	0.01	0
Prepaid Expenses	0.02	0.05	0.11	0.05	0.03	0.05
Total Current Assets	0.76	0.98	6.27	6.61	3.28	1.29
Property, Plant & Equipment	30.56	29.03	22.05	24.39	9.16	6.29
Long-Term Investments	0.1	0.14	0.28	0.46	0.51	0.25
Other Long-Term Assets	0.06	0.2	0.35	4.53	3.39	3.06
Total Assets	31.48	30.35	28.95	35.98	16.33	10.89
Accounts Payable	0.05	0.21	0.38	0.14	0.08	0.06
Other Current Liabilities	-	-	-	-	-	1.33
Total Current Liabilities	0.05	0.21	0.38	0.14	0.08	1.39
Long-Term Debt	11.36	9.34	6.9	-	-	-
Other Long-Term Liabilities	0.04	0.01	-	-	-	-
Total Liabilities	11.44	9.56	7.28	0.14	0.08	1.39
Common Stock	40.91	40.91	40.91	40.91	20.35	13.44
Retained Earnings	-26.57	-25.19	-23.2	-8.46	-5.94	-4.61
Comprehensive Income & Other	5.7	5.07	3.96	3.4	1.84	0.67
Shareholders' Equity	20.04	20.78	21.67	35.85	16.25	9.5
Total Liabilities & Equity	31.48	30.35	28.95	35.98	16.33	10.89
Total Debt	11.36	9.34	6.9	-	-	-
Net Cash (Debt)	-10.64	-8.73	-0.87	6.4	3.24	1.24
Net Cash Growth	-	-	-	97.78%	160.59%	234.13%
Net Cash Per Share	-0.06	-0.05	-0.00	0.04	0.03	0.01
Filing Date Shares Outstanding	225.76	177.35	177.35	177.35	175.19	105.41
Total Common Shares Outstanding	177.35	177.35	177.35	177.35	124.3	104.93
Working Capital	0.7	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	20.04	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.