BeMetals Corp.
BMET.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 541.43% | -58.58% | 173.26% | -78.21% | 31.47% |
| Total Receivables | 46.60% | -91.94% | -4.24% | 18.07% | 44.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 284.87% | -57.50% | -23.71% | -37.69% | 149.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 518.79% | -63.75% | 104.59% | -68.75% | 34.12% |
|
|
|||||
| Total Current Assets | 518.79% | -63.75% | 104.59% | -68.75% | 34.12% |
| Net Property, Plant & Equipment | 6.68% | 2.02% | -0.42% | 10.51% | 5.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.73% | -24.53% | -60.53% | -53.26% | -31.87% |
| Total Assets | 19.00% | -2.47% | 2.63% | 1.11% | 7.17% |
|
|
|||||
| Total Accounts Payable | 1,625.46% | -54.52% | -48.25% | -4.13% | -55.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 16,257.56% | -54.52% | -48.25% | -4.13% | -55.07% |
|
|
|||||
| Total Current Liabilities | 16,257.56% | -54.52% | -48.25% | -4.13% | -55.07% |
| Long-Term Debt | -64.01% | 1.50% | 15.57% | 5.95% | 28.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.85% | 94.03% | 103.03% | -- | -- |
| Total Liabilities | 9.82% | 1.09% | 14.24% | 5.80% | 22.57% |
|
|
|||||
| Common Stock & APIC | 13.75% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -3.29% | -1.45% | -0.31% | -5.18% | 0.99% |
| Treasury Stock & Other | 1.86% | -1.78% | 10.36% | 1.56% | 23.94% |
| Total Common Equity | 24.24% | -4.40% | -2.71% | -0.91% | 1.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.24% | -4.40% | -2.71% | -0.91% | 1.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.24% | -4.40% | -2.71% | -0.91% | 1.66% |
|
|
|||||
