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BeMetals Corp. (BMTLF)
OTHER OTC:BMTLF
Holding BMTLF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -657.52K | C$ -718.05K | C$ -930.64K | C$ -162.41K | C$ -655.15K |
| EBITDA | C$ -657.52K | C$ -718.05K | C$ -930.64K | C$ -162.41K | C$ -655.15K |
| Net Income Common Stockholders | C$ -657.52K | C$ -718.05K | C$ -658.20K | C$ -277.82K | C$ -655.15K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 713.63K | C$ 1.70M | C$ 608.36K | C$ 2.86M | C$ 2.13M |
| Total Assets | C$ 31.48M | C$ 31.93M | C$ 30.35M | C$ 30.74M | C$ 28.08M |
| Total Debt | C$ 11.36M | C$ 11.07M | C$ 9.34M | C$ 9.03M | C$ 6.90M |
| Net Debt | C$ 10.64M | C$ 9.37M | C$ 8.73M | C$ 6.17M | C$ 4.77M |
| Total Liabilities | C$ 11.44M | C$ 11.20M | C$ 9.56M | C$ 9.26M | C$ 7.39M |
| Stockholders Equity | C$ 20.04M | C$ 20.73M | C$ 20.78M | C$ 21.49M | C$ 20.69M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.05M | C$ -1.21M | C$ -2.64M | C$ -2.75M | C$ -2.71M |
| Operating Cash Flow | C$ -76.73K | C$ -475.21K | C$ -329.05K | C$ -456.12K | C$ -502.31K |
| Investing Cash Flow | C$ -921.00K | C$ -385.65K | C$ -1.89M | C$ -2.12M | C$ -2.00M |
| Financing Cash Flow | C$ 11.64K | C$ 1.98M | C$ -13.09K | C$ 3.26M | - |