Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
BZAM (BZAMF)
OTHER OTC:BZAMF
BZAM (BZAMF) Financial Statements
532 Followers
BZAM Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 21.05M | C$ 11.63M | C$ 24.10M | C$ 17.23M | C$ 9.92M |
| Gross Profit | C$ 1.61M | C$ 2.49M | C$ 3.10M | C$ -2.67M | C$ 596.00K |
| EBIT | C$ -15.22M | C$ -5.03M | C$ -17.30M | C$ -7.63M | C$ -5.57M |
| EBITDA | C$ -13.73M | C$ -2.85M | C$ -15.14M | - | - |
| Net Income Common Stockholders | C$ -16.98M | C$ -6.81M | C$ -19.32M | C$ -8.38M | C$ -6.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.98M | C$ 2.35M | C$ 1.79M | C$ 4.65M | C$ 1.83M |
| Total Assets | C$ 172.07M | C$ 185.02M | C$ 265.01M | C$ 274.44M | C$ 168.41M |
| Total Debt | C$ 50.16M | C$ 51.55M | C$ 48.76M | C$ 44.68M | C$ 39.77M |
| Net Debt | C$ 45.18M | C$ 49.20M | C$ 46.98M | C$ 40.03M | C$ 37.95M |
| Total Liabilities | C$ 86.61M | C$ 82.03M | C$ 101.97M | C$ 96.13M | C$ 60.19M |
| Stockholders Equity | C$ 83.28M | C$ 99.54M | C$ 157.34M | C$ 171.57M | C$ 109.08M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -1.99M | C$ -7.64M | C$ 2.31M | C$ -3.23M |
| Operating Cash Flow | C$ -1.19M | C$ -1.70M | C$ -7.37M | C$ 2.69M | C$ -3.21M |
| Investing Cash Flow | C$ 7.04M | C$ -565.00K | C$ -347.00K | C$ 2.90M | C$ 2.02M |
| Financing Cash Flow | C$ -3.23M | C$ 2.92M | C$ 4.79M | C$ 843.00K | C$ -1.51M |
BZAM Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.