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BZAM Ltd. (BZAM.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 03:39PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,650
4,089
11,212
27,569
Total Cash
4,650
4,089
11,212
27,569
Net Receivables
10,256
8,833
10,023
1,488
Inventory
56,991
24,091
19,119
11,039
Other Current Assets
1,760
1,841
853
534
Total Current Assets
87,663
55,107
44,380
68,166
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
185,314
150,737
393,872
359,500
Accumulated Depreciation
-55,945
-32,757
-246,609
-122,467
Net property, plant and equipment
129,369
117,980
147,263
237,033
Equity and other investments
-
-
-
4,918
Goodwill
28,692
3,939
0
8,101
Intangible Assets
28,325
15,585
8,933
12,019
Other long-term assets
395
1,735
10,999
11,944
Total non-current assets
186,781
139,239
167,195
274,015
Total Assets
274,444
194,346
211,575
342,181
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,405
7,513
40,755
524
Accounts Payable
29,511
17,664
24,453
52,074
Taxes payable
-
-
-
39
Deferred revenues
-
0
150
-
Other Current Liabilities
4,303
2,570
-
-
Total Current Liabilities
42,214
29,391
66,377
53,227
Non-current liabilities
Long Term Debt
27,213
18,204
-
16,909
Deferred taxes liabilities
-
0
804
1,028
Other long-term liabilities
16,095
3,423
39
462
Total non-current liabilities
53,919
28,144
5,394
21,354
Total Liabilities
96,133
57,535
71,771
74,581
Stockholders' Equity
Common Stock
578,006
508,504
468,379
428,651
Retained Earnings
-514,201
-478,697
-436,559
-254,018
Accumulated other comprehensive income
-1,723
-969
255
-2,241
Total stockholders' equity
171,569
137,674
140,949
268,155
Total liabilities and stockholders' equity
274,444
194,346
211,575
342,181