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BeMetals Corp. (BMTLF)
OTHER OTC:BMTLF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.47M | C$ -1.77M | C$ -2.04M | C$ -2.73M | C$ -1.31M |
| EBITDA | C$ -1.89M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Income | C$ -2.82M | C$ -2.00M | C$ -14.74M | C$ -2.52M | C$ -1.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.76M | C$ 608.36K | C$ 6.04M | C$ 6.40M | C$ 3.24M |
| Total Assets | C$ 36.24M | C$ 30.35M | C$ 28.95M | C$ 35.98M | C$ 16.33M |
| Total Debt | C$ 12.23M | C$ 9.34M | C$ 6.90M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 9.52M | C$ 8.78M | C$ 894.89K | C$ -6.37M | C$ -3.21M |
| Total Liabilities | C$ 12.34M | C$ 9.56M | C$ 7.28M | C$ 135.44K | C$ 81.53K |
| Stockholders' Equity | C$ 23.89M | C$ 20.78M | C$ 21.67M | C$ 35.85M | C$ 16.25M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.04M | C$ -1.73M | C$ -7.60M | C$ -6.65M | C$ -4.51M |
| Operating Cash Flow | C$ -1.04M | C$ -1.74M | C$ -1.10M | C$ -1.84M | C$ -658.11K |
| Investing Cash Flow | C$ -3.58M | C$ -6.92M | C$ -5.92M | C$ -3.64M | C$ -4.32M |
| Financing Cash Flow | C$ 6.70M | C$ 3.24M | C$ 6.43M | C$ 8.64M | C$ 6.97M |