BeMetals Corp. (TSXV:BMET)

BeMetals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.55	2.71	0.56	6.01	6.37	3.21
Short-Term Investments	0.05	0.05	0.05	0.03	0.03	0.03
Cash & Short-Term Investments	1.6	2.76	0.61	6.04	6.4	3.24
Cash Growth	-64.64%	353.03%	-89.92%	-5.68%	97.78%	160.59%
Accounts Receivable	0.02	0.04	0.33	0.13	0.16	0.01
Other Current Assets	0.06	0.04	0.05	0.11	0.05	0.03
Total Current Assets	1.68	2.84	0.98	6.27	6.61	3.28
Other Intangible Assets	16.68	32.81	29.03	22.05	28.41	12.55
Long-Term Investments	-	0.38	0.14	0.28	0.46	0.51
Other Long-Term Assets	0.09	0.21	0.2	0.35	0.51	-
Total Assets	18.45	36.24	30.35	28.95	35.98	16.33
Accounts Payable	0.1	0.09	0.21	0.38	0.14	0.08
Short-Term Debt	-	8.04	-	-	-	-
Total Current Liabilities	0.1	8.12	0.21	0.38	0.14	0.08
Long-Term Debt	12.76	4.19	9.34	6.9	-	-
Other Long-Term Liabilities	0.04	0.02	0.01	-	-	-
Total Long-Term Liabilities	12.81	4.22	9.35	6.9	-	-
Total Liabilities	12.91	12.34	9.56	7.28	0.14	0.08
Common Stock	45.93	45.93	40.91	40.91	40.91	20.35
Additional Paid-in Capital	5.94	5.98	5.07	3.96	3.4	1.84
Retained Earnings	-46.33	-28.01	-25.19	-23.2	-8.46	-5.94
Total Common Shareholders' Equity	5.54	23.89	20.78	21.67	35.85	16.25
Shareholders' Equity	5.54	23.89	20.78	21.67	35.85	16.25
Total Liabilities & Equity	18.45	36.24	30.35	28.95	35.98	16.33
Total Debt	12.76	12.23	9.34	6.9	0	0
Net Cash (Debt)	-11.17	-9.47	-8.73	-0.87	6.4	3.24
Net Cash Growth	-	-	-	-	97.78%	160.59%
Net Cash Per Share	-0.05	-0.05	-0.05	-0.01	0.04	0.03
Book Value	5.54	23.89	20.78	21.67	35.85	16.25
Book Value Per Share	0.02	0.12	0.12	0.12	0.22	0.14
Tangible Book Value	-11.14	-8.91	-8.24	-0.38	7.44	3.71
Tangible Book Value Per Share	-0.05	-0.04	-0.05	-0.00	0.05	0.03

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.