BeMetals Corp.
BMET.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 3.34M | 521.40K | 1.26M | 460.70K | 2.11M |
| Total Receivables | 28.00K | 19.10K | 237.10K | 247.60K | 209.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.80K | 11.90K | 28.00K | 36.70K | 58.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.42M | 552.40K | 1.52M | 744.90K | 2.38M |
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| Total Current Assets | 3.42M | 552.40K | 1.52M | 744.90K | 2.38M |
| Net Property, Plant & Equipment | 23.82M | 22.33M | 21.89M | 21.98M | 19.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.00K | 44.00K | 58.30K | 147.70K | 316.00K |
| Total Assets | 27.37M | 23.00M | 23.58M | 22.98M | 22.73M |
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| Total Accounts Payable | 650.50K | 37.70K | 82.90K | 160.20K | 167.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.52M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.17M | 37.70K | 82.90K | 160.20K | 167.10K |
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| Total Current Liabilities | 6.17M | 37.70K | 82.90K | 160.20K | 167.10K |
| Long-Term Debt | 2.99M | 8.30M | 8.18M | 7.07M | 6.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.60K | 26.00K | 13.40K | 6.60K | -- |
| Total Liabilities | 9.18M | 8.36M | 8.27M | 7.24M | 6.84M |
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| Common Stock & APIC | 34.00M | 29.89M | 30.21M | 30.97M | 30.24M |
| Retained Earnings | -20.05M | -19.41M | -19.13M | -19.08M | -18.14M |
| Treasury Stock & Other | 4.24M | 4.16M | 4.24M | 3.84M | 3.78M |
| Total Common Equity | 18.19M | 14.64M | 15.31M | 15.74M | 15.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.19M | 14.64M | 15.31M | 15.74M | 15.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.19M | 14.64M | 15.31M | 15.74M | 15.88M |
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