BeMetals Corp. (BMTLF)
OTHER OTC:BMTLF
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BeMetals (BMTLF) Financial Statements

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BeMetals Financial Overview

BeMetals's market cap is currently ―. The company's EPS TTM is $-0.009; its P/E ratio is -7.08; BeMetals is scheduled to report earnings on November 28, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -657.52KC$ -718.05KC$ -930.64KC$ -183.85KC$ -433.35K
EBITDAC$ -657.52KC$ -718.05KC$ -930.64KC$ -183.85KC$ -433.35K
Net Income Common StockholdersC$ -657.52KC$ -718.05KC$ -658.20KC$ -277.82KC$ -512.04K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 713.63KC$ 1.70MC$ 608.36KC$ 2.86MC$ 2.13M
Total AssetsC$ 31.48MC$ 31.93MC$ 30.35MC$ 30.74MC$ 28.08M
Total DebtC$ 11.36MC$ 11.07MC$ 9.34MC$ 9.03MC$ 6.90M
Net DebtC$ 10.64MC$ 9.37MC$ 8.73MC$ 6.17MC$ 4.77M
Total LiabilitiesC$ 11.44MC$ 11.20MC$ 9.56MC$ 9.26MC$ 7.39M
Stockholders EquityC$ 20.04MC$ 20.73MC$ 20.78MC$ 21.49MC$ 20.69M
Cash Flow-
Free Cash FlowC$ -1.05MC$ -1.21MC$ -2.64MC$ -2.75MC$ -2.65M
Operating Cash FlowC$ -76.73KC$ -475.21KC$ -329.05KC$ -456.12KC$ -502.31K
Investing Cash FlowC$ -921.00KC$ -385.65KC$ -1.89MC$ -2.12MC$ -2.00M
Financing Cash FlowC$ 11.64KC$ 1.98MC$ -13.09KC$ 3.26M-
Currency in CAD

BeMetals Earnings and Revenue History

BeMetals Debt to Assets

BeMetals Cash Flow

BeMetals Forecast EPS vs Actual EPS

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