BeMetals Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BeMetals Corp.'s balance sheet done over the years? Its assets were worth $30,346,749 last year, which is more than in the previous period. 32% of BeMetals Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $9,561,861, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2015 | 56358 | 135.41K | 240.28% |
|---|---|---|---|
| 2016 | 2086 | 132.35K | 6344.82% |
| 2016 | 495758 | 50.73K | 10.23% |
| 2017 | 148999 | 267.78K | 179.72% |
| 2018 | 3840480 | 2.50M | 65.31% |
| 2019 | 10894168 | 1.39M | 12.78% |
| 2020 | 16334757 | 81.52K | 0.5% |
| 2021 | 35982881 | 135.44K | 0.38% |
| 2022 | 28948989 | 7.27M | 25.14% |
| 2023 | 30346749 | 9.56M | 31.51% |
BMET.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 562.35K | 6.00M | 6.37M | 3.20M | 1.21M | 342.84K | 105.86K | 488.59K | 993 | 53.48K |
Short term investments | 46K | 28.75K | 28.75K | 28.75K | 28.75K | 28.75K | 0 | 0 | 0 | 0 |
Net receivables | 326.96K | 129.21K | 156.28K | 11.03K | 3.18K | 6.31K | 0 | 5.90K | 1.09K | 2.26K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -43 | 1.24K | 0 | 0 |
Other current assets | 48.40K | 107.43K | 53.87K | 31.56K | 46.58K | 6.43K | 0 | 7 | 0 | 608 |
Total current assets | 983.72K | 6.27M | 6.60M | 3.27M | 1.29M | 384.34K | 148.99K | 495.75K | 2.08K | 56.35K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 29.02M | 22.04M | 24.38M | 9.15M | 6.29M | 3.45M | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 138.87K | 277.65K | 459.57K | 509.28K | 253.26K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 195.10K | 350.49K | 4.52M | 3.38M | 3.05M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 29.36M | 22.67M | 29.37M | 13.05M | 9.60M | 3.45M | 0 | 0 | 0 | 0 |
Total assets | 30.34M | 28.94M | 35.98M | 16.33M | 10.89M | 3.84M | 148.99K | 495.75K | 2.08K | 56.35K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 117.62K | 105.62K |
Total current liabilities | 211.58K | 376.91K | 135.44K | 81.52K | 1.39M | 74.23K | 267.78K | 50.73K | 132.35K | 135.41K |
| Non-current liabilities: | ||||||||||
Long term debt | 9.34M | 6.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.66K | 0 | 0 | 0 | 0 | 2.43M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 9.35M | 6.90M | 0 | 0 | 0 | 2.43M | 0 | 0 | 0 | 0 |
Total liabilities | 9.56M | 7.27M | 135.44K | 81.52K | 1.39M | 2.50M | 267.78K | 50.73K | 132.35K | 135.41K |