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 | 58.16% | -67.58% | -63.30% | -89.67% | -63.60% |
| Total Receivables | -86.65% | -86.83% | 74.47% | 159.27% | 108.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.24% | -49.58% | -17.89% | -53.78% | 12.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.42% | -68.91% | -57.67% | -83.93% | -60.03% |
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| Total Current Assets | 43.42% | -68.91% | -57.67% | -83.93% | -60.03% |
| Net Property, Plant & Equipment | 19.77% | 18.68% | 28.38% | 34.93% | -4.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.72% | -90.51% | -75.10% | -42.97% | -90.74% |
| Total Assets | 20.43% | 8.45% | 11.66% | 7.43% | -25.35% |
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| Total Accounts Payable | 289.29% | -89.86% | -67.67% | -42.48% | -29.40% |
| 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 | 3,590.48% | -89.86% | -67.67% | -42.48% | -29.40% |
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| Total Current Liabilities | 3,590.48% | -89.86% | -67.67% | -42.48% | -29.40% |
| Long-Term Debt | -55.26% | 59.22% | 58.59% | 38.71% | 32.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.19% | 49.76% | 52.85% | 34.63% | 29.99% |
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| Common Stock & APIC | 12.43% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -10.56% | -5.97% | -9.03% | -11.30% | -145.07% |
| Treasury Stock & Other | 12.13% | 36.44% | 40.11% | 31.21% | 35.78% |
| Total Common Equity | 14.50% | -6.31% | -2.52% | -1.70% | -36.92% |
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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 | 14.50% | -6.31% | -2.52% | -1.70% | -36.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.50% | -6.31% | -2.52% | -1.70% | -36.92% |
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