BeMetals Corp.
BMET.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.70% | 47.81% | 13.62% | 315.78% | 58.16% |
| Total Receivables | -48.57% | -28.27% | -89.37% | -89.38% | -86.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.44% | 20.17% | -8.93% | -17.17% | -22.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.68% | 44.61% | -2.81% | 164.75% | 43.42% |
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| Total Current Assets | -64.68% | 44.61% | -2.81% | 164.75% | 43.42% |
| Net Property, Plant & Equipment | -49.75% | -45.59% | 5.20% | 3.73% | 19.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 182.17% | 8.41% | 323.16% | -0.34% | -92.72% |
| Total Assets | -51.61% | -40.74% | 6.35% | 9.59% | 20.43% |
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| Total Accounts Payable | -88.67% | 263.66% | -22.80% | -62.92% | 289.29% |
| 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 | -98.80% | 263.66% | 6,798.79% | 3,423.78% | 3,590.48% |
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| Total Current Liabilities | -98.80% | 263.66% | 6,798.79% | 3,423.78% | 3,590.48% |
| Long-Term Debt | 206.80% | 8.82% | -62.93% | -58.79% | -55.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.05% | 2.69% | 50.00% | 157.58% | -- |
| Total Liabilities | 0.93% | 9.95% | 6.03% | 18.46% | 34.19% |
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| Common Stock & APIC | -3.01% | 12.67% | 5.78% | 3.06% | 12.43% |
| Retained Earnings | -65.88% | -75.04% | -3.81% | -2.05% | -10.56% |
| Treasury Stock & Other | 0.53% | 13.80% | -0.43% | 8.15% | 12.13% |
| Total Common Equity | -78.14% | -69.70% | 6.52% | 5.52% | 14.50% |
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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 | -78.14% | -69.70% | 6.52% | 5.52% | 14.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -78.14% | -69.70% | 6.52% | 5.52% | 14.50% |
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