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BeMetals (BMTLF)
OTHER OTC:BMTLF
US Market
BMTLF
BeMetals
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BeMetals (BMTLF) Financial Statements

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BeMetals Financial Overview

BeMetals's market cap is currently $10.16M. The company's EPS TTM is $-1.0278; its P/E ratio is -0.48; BeMetals is scheduled to report earnings on August 21, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -1.39MC$ -1.47MC$ -1.77MC$ -2.16MC$ -2.64M
EBITDAC$ -23.75MC$ -1.89MC$ 0.00C$ -14.61MC$ -2.52M
Net IncomeC$ -24.84MC$ -2.82MC$ -2.00MC$ -14.74MC$ -2.52M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.93MC$ 2.76MC$ 608.36KC$ 6.04MC$ 6.40M
Total AssetsC$ 6.86MC$ 36.24MC$ 30.35MC$ 28.95MC$ 35.98M
Total DebtC$ 0.00C$ 12.23MC$ 9.34MC$ 6.90MC$ 0.00
Net DebtC$ -1.88MC$ 9.52MC$ 8.78MC$ 894.89KC$ -6.37M
Total LiabilitiesC$ 180.56KC$ 12.34MC$ 9.56MC$ 7.28MC$ 135.44K
Stockholders' EquityC$ 6.67MC$ 23.89MC$ 20.78MC$ 21.67MC$ 35.85M
Cash Flow
Free Cash FlowC$ -1.16MC$ -1.04MC$ -1.74MC$ -7.60MC$ -6.65M
Operating Cash FlowC$ -1.16MC$ -1.04MC$ -1.74MC$ -1.10MC$ -1.84M
Investing Cash FlowC$ -383.82KC$ -3.58MC$ -6.92MC$ -5.92MC$ -3.64M
Financing Cash FlowC$ 766.40KC$ 6.70MC$ 3.24MC$ 6.43MC$ 8.64M
Currency in CAD

BeMetals Earnings and Revenue History

Income Statement >

BeMetals Debt to Assets

Balance Sheet >

BeMetals Cash Flow

Cash Flow >

BeMetals Forecast EPS vs Actual EPS

Earnings >