BeMetals Corp.
BMET.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.32% | -42.73% | 541.43% | -58.58% | 173.26% |
| Total Receivables | -4.18% | -6.07% | 46.60% | -91.94% | -4.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.12% | -33.62% | 284.87% | -57.50% | -23.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.90% | -42.31% | 518.79% | -63.75% | 104.59% |
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| Total Current Assets | -24.90% | -42.31% | 518.79% | -63.75% | 104.59% |
| Net Property, Plant & Equipment | 0.99% | -4.29% | 6.68% | 2.02% | -0.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.60% | 540.00% | -47.73% | -24.53% | -60.53% |
| Total Assets | -0.41% | -7.99% | 19.00% | -2.47% | 2.63% |
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| Total Accounts Payable | 7.74% | -90.87% | 1,625.46% | -54.52% | -48.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.24% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.31% | -8.46% | 16,257.56% | -54.52% | -48.25% |
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| Total Current Liabilities | 1.31% | -8.46% | 16,257.56% | -54.52% | -48.25% |
| Long-Term Debt | 3.98% | -2.42% | -64.01% | 1.50% | 15.57% |
| Short-term Debt | 1.24% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.24% | -42.57% | 13.85% | 94.03% | 103.03% |
| Total Liabilities | 2.25% | -6.60% | 9.82% | 1.09% | 14.24% |
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| Common Stock & APIC | 0.10% | -6.11% | 13.75% | -1.06% | -2.47% |
| Retained Earnings | -2.03% | 2.91% | -3.29% | -1.45% | -0.31% |
| Treasury Stock & Other | 1.60% | -2.05% | 1.86% | -1.78% | 10.36% |
| Total Common Equity | -1.78% | -8.68% | 24.24% | -4.40% | -2.71% |
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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 | -1.78% | -8.68% | 24.24% | -4.40% | -2.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.78% | -8.68% | 24.24% | -4.40% | -2.71% |
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