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BeMetals Corp (BMET)

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Apr 15 16:00 ET
17.67MMarket Cap-0.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BeMetals Corp (BMET) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-29.99%1.93M
-29.99%1.93M
-64.64%1.6M
47.30%1.05M
20.61%2.06M
353.03%2.76M
353.03%2.76M
57.95%4.52M
-66.49%713.63K
-63.27%1.7M
-Cash and cash equivalents
-30.50%1.88M
-30.50%1.88M
-65.30%1.55M
50.56%1.01M
21.18%2.01M
381.91%2.71M
381.91%2.71M
58.89%4.47M
-68.23%667.63K
-64.04%1.66M
-Short term investments
0.00%46K
0.00%46K
0.00%46K
0.00%46K
0.00%46K
0.00%46K
0.00%46K
0.00%46K
60.00%46K
60.00%46K
Receivables
-14.94%32.16K
-14.94%32.16K
-47.20%19.99K
-28.62%18.69K
-88.70%36.28K
-88.44%37.81K
-88.44%37.81K
-86.65%37.87K
-86.37%26.18K
74.59%321.09K
-Accounts receivable
-14.94%32.16K
-14.94%32.16K
-47.20%19.99K
-28.62%18.69K
-88.70%36.28K
-88.44%37.81K
-88.44%37.81K
-86.65%37.87K
-86.37%26.18K
74.59%321.09K
Prepaid assets
10.44%48.31K
10.44%48.31K
3.68%64.11K
20.41%19.57K
-3.19%36.64K
-9.64%43.74K
-9.64%43.74K
-22.42%61.83K
-47.97%16.25K
-17.87%37.85K
Total current assets
-29.17%2.01M
-29.17%2.01M
-63.58%1.68M
44.10%1.09M
3.16%2.13M
188.46%2.84M
188.46%2.84M
43.23%4.62M
-67.87%756.06K
-57.64%2.06M
Non current assets
Net PPE
-85.30%4.82M
-85.30%4.82M
-48.19%16.68M
-45.78%16.57M
11.67%33.1M
13.02%32.81M
13.02%32.81M
19.61%32.18M
22.66%30.56M
28.48%29.64M
Investments and advances
--0
--0
--0
769.62%862.92K
206.50%467.22K
171.98%377.71K
171.98%377.71K
-23.75%141.74K
-50.03%99.23K
-52.07%152.44K
-Long term equity investment
--0
--0
--0
769.62%862.92K
206.50%467.22K
171.98%377.71K
171.98%377.71K
-23.75%141.74K
-50.03%99.23K
-52.07%152.44K
Non current prepaid assets
-89.39%22.48K
-89.39%22.48K
190.95%90.38K
7.99%64.99K
349.31%354.67K
8.55%211.79K
8.55%211.79K
-92.73%31.06K
-90.20%60.18K
-75.08%78.94K
Total non current assets
-85.49%4.85M
-85.49%4.85M
-48.19%16.77M
-43.04%17.5M
13.56%33.92M
13.74%33.4M
13.74%33.4M
17.58%32.36M
19.41%30.72M
26.02%29.87M
Total assets
-81.08%6.86M
-81.08%6.86M
-50.11%18.45M
-40.95%18.59M
12.89%36.05M
19.40%36.24M
19.40%36.24M
20.27%36.98M
12.09%31.48M
11.76%31.93M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
--8.13M
--8.04M
--8.04M
--7.45M
----
----
-Current debt
----
----
----
----
--8.13M
--8.04M
--8.04M
--7.45M
----
----
Payables
111.41%180.56K
111.41%180.56K
-88.32%102.67K
262.69%186.95K
-18.03%91.98K
-59.63%85.41K
-59.63%85.41K
288.77%878.85K
-89.53%51.55K
-67.65%112.21K
-accounts payable
111.41%180.56K
111.41%180.56K
-88.32%102.67K
262.69%186.95K
-18.03%91.98K
-59.63%85.41K
-59.63%85.41K
288.77%878.85K
-89.53%51.55K
-67.65%112.21K
Current liabilities
-97.78%180.56K
-97.78%180.56K
-98.77%102.67K
262.69%186.95K
7,225.75%8.22M
3,738.80%8.12M
3,738.80%8.12M
3,585.35%8.33M
-89.53%51.55K
-67.65%112.21K
Non current liabilities
Long term debt and capital lease obligation
----
----
216.33%12.76M
8.44%12.32M
-60.65%4.36M
-55.11%4.19M
-55.11%4.19M
-55.32%4.04M
64.57%11.36M
58.72%11.07M
-Long term debt
----
----
216.33%12.76M
8.44%12.32M
-60.65%4.36M
-55.11%4.19M
-55.11%4.19M
-55.32%4.04M
64.57%11.36M
58.72%11.07M
Derivative product liabilities
--0
--0
7.43%42.91K
2.09%36.38K
60.13%28.96K
181.80%24.4K
181.80%24.4K
--39.94K
--35.64K
--18.09K
Other non current liabilities
----
----
0.00%1
----
----
----
----
0.00%1
----
----
Total non current liabilities
--0
--0
214.28%12.81M
8.42%12.35M
-60.45%4.39M
-54.89%4.22M
-54.89%4.22M
-54.88%4.08M
65.08%11.39M
58.98%11.09M
Total liabilities
-98.54%180.56K
-98.54%180.56K
4.06%12.91M
9.57%12.54M
12.55%12.61M
29.06%12.34M
29.06%12.34M
34.01%12.41M
54.79%11.44M
52.98%11.2M
Shareholders'equity
Share capital
20.46%55.32M
20.46%55.32M
0.00%45.93M
12.28%45.93M
12.28%45.93M
12.28%45.93M
12.28%45.93M
12.28%45.93M
0.00%40.91M
0.00%40.91M
-common stock
20.46%55.32M
20.46%55.32M
0.00%45.93M
12.28%45.93M
12.28%45.93M
12.28%45.93M
12.28%45.93M
12.28%45.93M
0.00%40.91M
0.00%40.91M
Retained earnings
-88.67%-52.85M
-88.67%-52.85M
-71.03%-46.33M
-74.42%-46.34M
-10.19%-28.55M
-11.19%-28.01M
-11.19%-28.01M
-10.41%-27.09M
-9.53%-26.57M
-9.12%-25.91M
Gains losses not affecting retained earnings
-0.75%4.2M
-0.75%4.2M
4.94%4.19M
19.33%4.71M
7.86%4.32M
5.98%4.23M
5.98%4.23M
-1.01%3.99M
-2.22%3.95M
-2.17%4M
Other equity interest
----
----
0.68%1.75M
0.01%1.75M
0.68%1.75M
61.57%1.75M
61.57%1.75M
60.48%1.74M
--1.75M
--1.74M
Total stockholders'equity
-72.07%6.67M
-72.07%6.67M
-77.46%5.54M
-69.81%6.05M
13.07%23.44M
14.96%23.89M
14.96%23.89M
14.35%24.57M
-3.16%20.04M
-2.44%20.73M
Total equity
-72.07%6.67M
-72.07%6.67M
-77.46%5.54M
-69.81%6.05M
13.07%23.44M
14.96%23.89M
14.96%23.89M
14.35%24.57M
-3.16%20.04M
-2.44%20.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -29.99%1.93M-29.99%1.93M-64.64%1.6M47.30%1.05M20.61%2.06M353.03%2.76M353.03%2.76M57.95%4.52M-66.49%713.63K-63.27%1.7M
-Cash and cash equivalents -30.50%1.88M-30.50%1.88M-65.30%1.55M50.56%1.01M21.18%2.01M381.91%2.71M381.91%2.71M58.89%4.47M-68.23%667.63K-64.04%1.66M
-Short term investments 0.00%46K0.00%46K0.00%46K0.00%46K0.00%46K0.00%46K0.00%46K0.00%46K60.00%46K60.00%46K
Receivables -14.94%32.16K-14.94%32.16K-47.20%19.99K-28.62%18.69K-88.70%36.28K-88.44%37.81K-88.44%37.81K-86.65%37.87K-86.37%26.18K74.59%321.09K
-Accounts receivable -14.94%32.16K-14.94%32.16K-47.20%19.99K-28.62%18.69K-88.70%36.28K-88.44%37.81K-88.44%37.81K-86.65%37.87K-86.37%26.18K74.59%321.09K
Prepaid assets 10.44%48.31K10.44%48.31K3.68%64.11K20.41%19.57K-3.19%36.64K-9.64%43.74K-9.64%43.74K-22.42%61.83K-47.97%16.25K-17.87%37.85K
Total current assets -29.17%2.01M-29.17%2.01M-63.58%1.68M44.10%1.09M3.16%2.13M188.46%2.84M188.46%2.84M43.23%4.62M-67.87%756.06K-57.64%2.06M
Non current assets
Net PPE -85.30%4.82M-85.30%4.82M-48.19%16.68M-45.78%16.57M11.67%33.1M13.02%32.81M13.02%32.81M19.61%32.18M22.66%30.56M28.48%29.64M
Investments and advances --0--0--0769.62%862.92K206.50%467.22K171.98%377.71K171.98%377.71K-23.75%141.74K-50.03%99.23K-52.07%152.44K
-Long term equity investment --0--0--0769.62%862.92K206.50%467.22K171.98%377.71K171.98%377.71K-23.75%141.74K-50.03%99.23K-52.07%152.44K
Non current prepaid assets -89.39%22.48K-89.39%22.48K190.95%90.38K7.99%64.99K349.31%354.67K8.55%211.79K8.55%211.79K-92.73%31.06K-90.20%60.18K-75.08%78.94K
Total non current assets -85.49%4.85M-85.49%4.85M-48.19%16.77M-43.04%17.5M13.56%33.92M13.74%33.4M13.74%33.4M17.58%32.36M19.41%30.72M26.02%29.87M
Total assets -81.08%6.86M-81.08%6.86M-50.11%18.45M-40.95%18.59M12.89%36.05M19.40%36.24M19.40%36.24M20.27%36.98M12.09%31.48M11.76%31.93M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------8.13M--8.04M--8.04M--7.45M--------
-Current debt ------------------8.13M--8.04M--8.04M--7.45M--------
Payables 111.41%180.56K111.41%180.56K-88.32%102.67K262.69%186.95K-18.03%91.98K-59.63%85.41K-59.63%85.41K288.77%878.85K-89.53%51.55K-67.65%112.21K
-accounts payable 111.41%180.56K111.41%180.56K-88.32%102.67K262.69%186.95K-18.03%91.98K-59.63%85.41K-59.63%85.41K288.77%878.85K-89.53%51.55K-67.65%112.21K
Current liabilities -97.78%180.56K-97.78%180.56K-98.77%102.67K262.69%186.95K7,225.75%8.22M3,738.80%8.12M3,738.80%8.12M3,585.35%8.33M-89.53%51.55K-67.65%112.21K
Non current liabilities
Long term debt and capital lease obligation --------216.33%12.76M8.44%12.32M-60.65%4.36M-55.11%4.19M-55.11%4.19M-55.32%4.04M64.57%11.36M58.72%11.07M
-Long term debt --------216.33%12.76M8.44%12.32M-60.65%4.36M-55.11%4.19M-55.11%4.19M-55.32%4.04M64.57%11.36M58.72%11.07M
Derivative product liabilities --0--07.43%42.91K2.09%36.38K60.13%28.96K181.80%24.4K181.80%24.4K--39.94K--35.64K--18.09K
Other non current liabilities --------0.00%1----------------0.00%1--------
Total non current liabilities --0--0214.28%12.81M8.42%12.35M-60.45%4.39M-54.89%4.22M-54.89%4.22M-54.88%4.08M65.08%11.39M58.98%11.09M
Total liabilities -98.54%180.56K-98.54%180.56K4.06%12.91M9.57%12.54M12.55%12.61M29.06%12.34M29.06%12.34M34.01%12.41M54.79%11.44M52.98%11.2M
Shareholders'equity
Share capital 20.46%55.32M20.46%55.32M0.00%45.93M12.28%45.93M12.28%45.93M12.28%45.93M12.28%45.93M12.28%45.93M0.00%40.91M0.00%40.91M
-common stock 20.46%55.32M20.46%55.32M0.00%45.93M12.28%45.93M12.28%45.93M12.28%45.93M12.28%45.93M12.28%45.93M0.00%40.91M0.00%40.91M
Retained earnings -88.67%-52.85M-88.67%-52.85M-71.03%-46.33M-74.42%-46.34M-10.19%-28.55M-11.19%-28.01M-11.19%-28.01M-10.41%-27.09M-9.53%-26.57M-9.12%-25.91M
Gains losses not affecting retained earnings -0.75%4.2M-0.75%4.2M4.94%4.19M19.33%4.71M7.86%4.32M5.98%4.23M5.98%4.23M-1.01%3.99M-2.22%3.95M-2.17%4M
Other equity interest --------0.68%1.75M0.01%1.75M0.68%1.75M61.57%1.75M61.57%1.75M60.48%1.74M--1.75M--1.74M
Total stockholders'equity -72.07%6.67M-72.07%6.67M-77.46%5.54M-69.81%6.05M13.07%23.44M14.96%23.89M14.96%23.89M14.35%24.57M-3.16%20.04M-2.44%20.73M
Total equity -72.07%6.67M-72.07%6.67M-77.46%5.54M-69.81%6.05M13.07%23.44M14.96%23.89M14.96%23.89M14.35%24.57M-3.16%20.04M-2.44%20.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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