BZAM Ltd.
BZAM
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.68M | 1.77M | 1.32M | 3.44M | 1.33M |
| Total Receivables | 7.37M | 8.18M | 11.37M | 7.94M | 6.21M |
| Inventory | 31.99M | 36.58M | 38.23M | 42.11M | 22.76M |
| Prepaid Expenses | 4.04M | 2.50M | 2.54M | 2.53M | 1.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.53M | 7.00M | 7.53M | 8.76M | 2.05M |
| Total Current Assets | 56.61M | 56.03M | 60.99M | 64.77M | 33.87M |
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| Total Current Assets | 56.61M | 56.03M | 60.99M | 64.77M | 33.87M |
| Net Property, Plant & Equipment | 56.03M | 68.45M | 92.94M | 95.59M | 74.39M |
| Long-term Investments | -- | -- | 21.21M | 21.20M | 2.87M |
| Goodwill | -- | -- | 21.21M | 21.20M | 2.87M |
| Total Other Intangibles | 14.27M | 14.96M | 20.44M | 20.93M | 10.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 286.10K | 293.80K | 289.70K | 291.90K | 933.00K |
| Total Assets | 127.20M | 139.72M | 195.87M | 202.78M | 122.66M |
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| Total Accounts Payable | 24.46M | 20.51M | 20.10M | 21.80M | 13.89M |
| Total Accrued Expenses | 2.49M | 2.32M | 2.16M | 1.14M | 386.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.61M | 25.79M | 24.64M | 5.07M | 23.08M |
| Total Finance Division Other Current Liabilities | -- | 185.00K | 17.06M | 3.18M | 598.70K |
| Total Other Current Liabilities | -- | 185.00K | 17.06M | 3.18M | 598.70K |
| Total Current Liabilities | 55.55M | 48.81M | 63.96M | 31.19M | 37.95M |
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| Total Current Liabilities | 55.55M | 48.81M | 63.96M | 31.19M | 37.95M |
| Long-Term Debt | -- | 3.78M | 3.70M | 20.11M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.47M | 9.36M | 7.71M | 7.84M | 5.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 11.89M | -- |
| Total Liabilities | 64.03M | 61.94M | 75.37M | 71.03M | 43.84M |
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| Common Stock & APIC | 514.81M | 526.35M | 511.06M | 507.97M | 450.69M |
| Retained Earnings | -451.94M | -449.86M | -393.55M | -379.93M | -368.42M |
| Treasury Stock & Other | -1.30M | -1.32M | -1.22M | -1.27M | -2.82M |
| Total Common Equity | 61.57M | 75.17M | 116.29M | 126.77M | 79.45M |
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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 | 61.57M | 75.17M | 116.29M | 126.77M | 79.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.61M | 2.61M | 4.21M | 4.98M | -628.60K |
| Total Equity | 63.17M | 77.78M | 120.50M | 131.75M | 78.82M |
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