US Stock MarketDetailed Quotes

BZAMF BZAM LTD

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0.029
+0.003+12.31%

15min DelayClose Aug 16 16:00 ET

7.91MMarket Cap-41P/E (TTM)

BZAM LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

172.54%4.98M

-26.76%2.35M

-9.57%1.79M

13.72%4.65M

-53.55%1.83M

-61.31%3.2M

-88.04%1.98M

-63.53%4.09M

-Cash and cash equivalents

172.54%4.98M

-26.76%2.35M

-9.57%1.79M

13.72%4.65M

-53.55%1.83M

-61.31%3.2M

-88.04%1.98M

-63.53%4.09M

Receivables

16.93%9.97M

5.65%10.83M

76.12%15.39M

10.15%10.74M

13.05%8.52M

9.69%10.25M

55.10%8.74M

-4.22%9.75M

-Accounts receivable

37.72%9.7M

19.86%10.83M

89.55%14.73M

16.11%10.26M

-4.23%7.04M

-1.06%9.04M

48.99%7.77M

-11.87%8.83M

-Taxes receivable

----

--0

----

116.88%347K

-Related party accounts receivable

-81.85%269K

--0

-32.16%654K

-15.01%487K

--1.48M

--1.22M

--964K

--573K

Inventory

38.48%43.27M

53.22%48.44M

97.05%51.73M

136.57%56.99M

47.95%31.24M

35.23%31.62M

18.18%26.25M

26.01%24.09M

Prepaid assets

161.93%5.47M

28.30%3.31M

19.22%3.44M

128.16%3.43M

18.97%2.09M

47.20%2.58M

56.09%2.88M

-8.47%1.5M

Restricted cash

-46.37%658K

-52.17%704K

-69.61%427K

59.82%350K

270.69%1.23M

105.30%1.47M

442.47%1.41M

-64.79%219K

Other current assets

10.67%1.75M

11.49%1.77M

-2.57%1.74M

-4.40%1.76M

-18.31%1.58M

13.79%1.58M

25.12%1.79M

115.83%1.84M

Total current assets

64.69%76.57M

23.94%74.19M

49.18%82.52M

59.08%87.66M

-12.08%46.5M

32.55%59.86M

-39.62%55.32M

24.17%55.11M

Non current assets

Net PPE

-25.79%75.8M

-13.66%90.64M

15.84%125.74M

9.65%129.37M

-4.37%102.14M

-9.99%104.99M

-8.42%108.55M

-19.88%117.98M

-Gross PPE

13.15%162.92M

24.89%179.8M

22.76%184.88M

22.94%185.31M

5.70%143.98M

-0.59%143.96M

5.09%150.6M

-61.73%150.74M

-Accumulated depreciation

-108.21%-87.12M

-128.75%-89.16M

-40.64%-59.13M

-70.79%-55.95M

-42.32%-41.84M

-38.30%-38.98M

-69.68%-42.04M

86.72%-32.76M

Goodwill and other intangible assets

4.40%19.31M

5.14%19.81M

193.80%56.35M

192.04%57.02M

209.16%18.49M

58.72%18.84M

55.85%19.18M

118.56%19.52M

-Goodwill

--0

628.41%28.69M

--3.94M

-Other intangible assets

32.66%19.31M

32.94%19.81M

81.48%27.66M

81.75%28.33M

143.31%14.56M

25.53%14.9M

23.85%15.24M

74.47%15.59M

Related parties assets

-81.85%269K

--0

-32.16%654K

-15.01%487K

--1.48M

--1.22M

--964K

--573K

Other non current assets

-69.79%387K

-77.54%389K

-77.39%392K

-77.23%395K

-26.34%1.28M

-55.04%1.73M

-82.18%1.73M

-84.23%1.74M

Total non current assets

-21.67%95.49M

-11.72%110.83M

40.95%182.49M

34.14%186.78M

6.44%121.91M

-5.14%125.55M

-7.90%129.47M

-16.72%139.24M

Total assets

2.17%172.07M

-0.21%185.02M

43.41%265.01M

41.21%274.44M

0.59%168.41M

4.45%185.41M

-20.42%184.79M

-8.14%194.35M

Liabilities

Current liabilities

Payables

86.01%36.45M

60.45%30.48M

76.00%30.12M

70.06%31.05M

26.51%19.6M

7.85%18.99M

6.50%17.11M

-25.33%18.26M

-accounts payable

73.55%33.09M

47.83%27.17M

63.37%27.2M

67.07%29.51M

24.27%19.06M

6.12%18.38M

3.60%16.65M

-27.76%17.66M

-Total tax payable

533.15%3.36M

396.12%3.07M

525.91%2.92M

158.82%1.54M

258.78%531K

110.20%618K

--467K

--595K

-Due to related parties current

----

--245K

----

Current debt and capital lease obligation

22.13%38.7M

-7.84%34.15M

170.08%33.34M

-19.88%6.86M

335.87%31.69M

109.00%37.06M

-71.46%12.34M

-79.50%8.56M

-Current debt

19.70%36.3M

-9.51%32.3M

180.21%31.65M

-28.06%5.41M

352.61%30.33M

126.92%35.7M

-73.27%11.29M

-81.57%7.51M

-Current capital lease obligation

76.16%2.4M

36.03%1.85M

61.01%1.69M

38.70%1.46M

139.12%1.36M

-32.00%1.36M

6.82%1.05M

2.94%1.05M

Other current liabilities

----

236.82%23.09M

67.43%4.3M

-66.27%822K

--4.6M

--6.86M

--2.57M

Current liabilities

44.23%75.15M

6.55%64.63M

138.34%86.55M

43.63%42.21M

106.80%52.11M

71.62%60.66M

-38.93%36.31M

-55.72%29.39M

Non current liabilities

Long term debt and capital lease obligation

41.78%11.46M

113.97%17.4M

-38.19%15.43M

53.00%37.82M

-53.21%8.09M

58.02%8.13M

466.22%24.96M

443.20%24.72M

-Long term debt

----

--5M

-72.94%5M

49.49%27.21M

----

--18.48M

--18.2M

-Long term capital lease obligation

41.78%11.46M

52.47%12.4M

60.84%10.43M

62.82%10.61M

138.17%8.09M

58.02%8.13M

47.07%6.48M

43.20%6.52M

Other non current liabilities

----

370.20%16.1M

----

8,676.92%3.42M

Total non current liabilities

41.78%11.46M

113.97%17.4M

-38.19%15.43M

91.58%53.92M

-53.21%8.09M

41.15%8.13M

380.44%24.96M

421.76%28.14M

Total liabilities

43.90%86.61M

19.24%82.03M

66.43%101.97M

67.09%96.13M

41.70%60.19M

67.35%68.79M

-5.23%61.27M

-19.84%57.54M

Shareholders'equity

Share capital

15.19%586.77M

15.20%586.69M

14.29%581.41M

13.67%578.01M

4.44%509.38M

4.80%509.3M

4.82%508.7M

8.57%508.5M

-common stock

15.19%586.77M

15.20%586.69M

14.29%581.41M

13.67%578.01M

4.44%509.38M

4.80%509.3M

4.82%508.7M

8.57%508.5M

Retained earnings

-20.86%-611.36M

-19.38%-595.7M

-8.18%-532.48M

-7.42%-514.2M

-7.39%-505.83M

-9.31%-498.98M

-16.07%-492.2M

-9.65%-478.7M

Paid-in capital

0.22%109.63M

1.17%110.3M

0.64%110.07M

0.60%109.49M

-0.24%109.4M

0.20%109.03M

1.18%109.36M

-0.03%108.84M

Gains losses not affecting retained earnings

54.45%-1.76M

6.19%-1.74M

-11.91%-1.65M

-77.81%-1.72M

-538.28%-3.87M

-70.62%-1.86M

-41.57%-1.48M

-480.00%-969K

Total stockholders'equity

-23.65%83.28M

-15.27%99.54M

26.50%157.34M

24.62%171.57M

-13.26%109.08M

-14.36%117.49M

-26.10%124.38M

-2.32%137.67M

Noncontrolling interests

351.68%2.17M

500.46%3.46M

760.02%5.7M

881.23%6.74M

-6.02%-863K

-10.78%-863K

-13.70%-863K

24.63%-863K

Total equity

-21.04%85.45M

-11.68%103M

32.00%163.04M

30.33%178.31M

-13.38%108.22M

-14.50%116.62M

-26.28%123.52M

-2.14%136.81M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	172.54%4.98M	-26.76%2.35M	-9.57%1.79M	13.72%4.65M	13.72%4.65M	-53.55%1.83M	-61.31%3.2M	-88.04%1.98M	-63.53%4.09M	-63.53%4.09M
-Cash and cash equivalents	172.54%4.98M	-26.76%2.35M	-9.57%1.79M	13.72%4.65M	13.72%4.65M	-53.55%1.83M	-61.31%3.2M	-88.04%1.98M	-63.53%4.09M	-63.53%4.09M
Receivables	16.93%9.97M	5.65%10.83M	76.12%15.39M	10.15%10.74M	10.15%10.74M	13.05%8.52M	9.69%10.25M	55.10%8.74M	-4.22%9.75M	-4.22%9.75M
-Accounts receivable	37.72%9.7M	19.86%10.83M	89.55%14.73M	16.11%10.26M	16.11%10.26M	-4.23%7.04M	-1.06%9.04M	48.99%7.77M	-11.87%8.83M	-11.87%8.83M
-Taxes receivable	----	----	----	--0	--0	----	----	----	116.88%347K	116.88%347K
-Related party accounts receivable	-81.85%269K	--0	-32.16%654K	-15.01%487K	-15.01%487K	--1.48M	--1.22M	--964K	--573K	--573K
Inventory	38.48%43.27M	53.22%48.44M	97.05%51.73M	136.57%56.99M	136.57%56.99M	47.95%31.24M	35.23%31.62M	18.18%26.25M	26.01%24.09M	26.01%24.09M
Prepaid assets	161.93%5.47M	28.30%3.31M	19.22%3.44M	128.16%3.43M	128.16%3.43M	18.97%2.09M	47.20%2.58M	56.09%2.88M	-8.47%1.5M	-8.47%1.5M
Restricted cash	-46.37%658K	-52.17%704K	-69.61%427K	59.82%350K	59.82%350K	270.69%1.23M	105.30%1.47M	442.47%1.41M	-64.79%219K	-64.79%219K
Other current assets	10.67%1.75M	11.49%1.77M	-2.57%1.74M	-4.40%1.76M	-4.40%1.76M	-18.31%1.58M	13.79%1.58M	25.12%1.79M	115.83%1.84M	115.83%1.84M
Total current assets	64.69%76.57M	23.94%74.19M	49.18%82.52M	59.08%87.66M	59.08%87.66M	-12.08%46.5M	32.55%59.86M	-39.62%55.32M	24.17%55.11M	24.17%55.11M
Non current assets
Net PPE	-25.79%75.8M	-13.66%90.64M	15.84%125.74M	9.65%129.37M	9.65%129.37M	-4.37%102.14M	-9.99%104.99M	-8.42%108.55M	-19.88%117.98M	-19.88%117.98M
-Gross PPE	13.15%162.92M	24.89%179.8M	22.76%184.88M	22.94%185.31M	22.94%185.31M	5.70%143.98M	-0.59%143.96M	5.09%150.6M	-61.73%150.74M	-61.73%150.74M
-Accumulated depreciation	-108.21%-87.12M	-128.75%-89.16M	-40.64%-59.13M	-70.79%-55.95M	-70.79%-55.95M	-42.32%-41.84M	-38.30%-38.98M	-69.68%-42.04M	86.72%-32.76M	86.72%-32.76M
Goodwill and other intangible assets	4.40%19.31M	5.14%19.81M	193.80%56.35M	192.04%57.02M	192.04%57.02M	209.16%18.49M	58.72%18.84M	55.85%19.18M	118.56%19.52M	118.56%19.52M
-Goodwill	--0	--0	628.41%28.69M	628.41%28.69M	628.41%28.69M	--3.94M	--3.94M	--3.94M	--3.94M	--3.94M
-Other intangible assets	32.66%19.31M	32.94%19.81M	81.48%27.66M	81.75%28.33M	81.75%28.33M	143.31%14.56M	25.53%14.9M	23.85%15.24M	74.47%15.59M	74.47%15.59M
Related parties assets	-81.85%269K	--0	-32.16%654K	-15.01%487K	-15.01%487K	--1.48M	--1.22M	--964K	--573K	--573K
Other non current assets	-69.79%387K	-77.54%389K	-77.39%392K	-77.23%395K	-77.23%395K	-26.34%1.28M	-55.04%1.73M	-82.18%1.73M	-84.23%1.74M	-84.23%1.74M
Total non current assets	-21.67%95.49M	-11.72%110.83M	40.95%182.49M	34.14%186.78M	34.14%186.78M	6.44%121.91M	-5.14%125.55M	-7.90%129.47M	-16.72%139.24M	-16.72%139.24M
Total assets	2.17%172.07M	-0.21%185.02M	43.41%265.01M	41.21%274.44M	41.21%274.44M	0.59%168.41M	4.45%185.41M	-20.42%184.79M	-8.14%194.35M	-8.14%194.35M
Liabilities
Current liabilities
Payables	86.01%36.45M	60.45%30.48M	76.00%30.12M	70.06%31.05M	70.06%31.05M	26.51%19.6M	7.85%18.99M	6.50%17.11M	-25.33%18.26M	-25.33%18.26M
-accounts payable	73.55%33.09M	47.83%27.17M	63.37%27.2M	67.07%29.51M	67.07%29.51M	24.27%19.06M	6.12%18.38M	3.60%16.65M	-27.76%17.66M	-27.76%17.66M
-Total tax payable	533.15%3.36M	396.12%3.07M	525.91%2.92M	158.82%1.54M	158.82%1.54M	258.78%531K	110.20%618K	--467K	--595K	--595K
-Due to related parties current	----	--245K	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	22.13%38.7M	-7.84%34.15M	170.08%33.34M	-19.88%6.86M	-19.88%6.86M	335.87%31.69M	109.00%37.06M	-71.46%12.34M	-79.50%8.56M	-79.50%8.56M
-Current debt	19.70%36.3M	-9.51%32.3M	180.21%31.65M	-28.06%5.41M	-28.06%5.41M	352.61%30.33M	126.92%35.7M	-73.27%11.29M	-81.57%7.51M	-81.57%7.51M
-Current capital lease obligation	76.16%2.4M	36.03%1.85M	61.01%1.69M	38.70%1.46M	38.70%1.46M	139.12%1.36M	-32.00%1.36M	6.82%1.05M	2.94%1.05M	2.94%1.05M
Other current liabilities	----	----	236.82%23.09M	67.43%4.3M	67.43%4.3M	-66.27%822K	--4.6M	--6.86M	--2.57M	--2.57M
Current liabilities	44.23%75.15M	6.55%64.63M	138.34%86.55M	43.63%42.21M	43.63%42.21M	106.80%52.11M	71.62%60.66M	-38.93%36.31M	-55.72%29.39M	-55.72%29.39M
Non current liabilities
Long term debt and capital lease obligation	41.78%11.46M	113.97%17.4M	-38.19%15.43M	53.00%37.82M	53.00%37.82M	-53.21%8.09M	58.02%8.13M	466.22%24.96M	443.20%24.72M	443.20%24.72M
-Long term debt	----	--5M	-72.94%5M	49.49%27.21M	49.49%27.21M	----	----	--18.48M	--18.2M	--18.2M
-Long term capital lease obligation	41.78%11.46M	52.47%12.4M	60.84%10.43M	62.82%10.61M	62.82%10.61M	138.17%8.09M	58.02%8.13M	47.07%6.48M	43.20%6.52M	43.20%6.52M
Other non current liabilities	----	----	----	370.20%16.1M	370.20%16.1M	----	----	----	8,676.92%3.42M	8,676.92%3.42M
Total non current liabilities	41.78%11.46M	113.97%17.4M	-38.19%15.43M	91.58%53.92M	91.58%53.92M	-53.21%8.09M	41.15%8.13M	380.44%24.96M	421.76%28.14M	421.76%28.14M
Total liabilities	43.90%86.61M	19.24%82.03M	66.43%101.97M	67.09%96.13M	67.09%96.13M	41.70%60.19M	67.35%68.79M	-5.23%61.27M	-19.84%57.54M	-19.84%57.54M
Shareholders'equity
Share capital	15.19%586.77M	15.20%586.69M	14.29%581.41M	13.67%578.01M	13.67%578.01M	4.44%509.38M	4.80%509.3M	4.82%508.7M	8.57%508.5M	8.57%508.5M
-common stock	15.19%586.77M	15.20%586.69M	14.29%581.41M	13.67%578.01M	13.67%578.01M	4.44%509.38M	4.80%509.3M	4.82%508.7M	8.57%508.5M	8.57%508.5M
Retained earnings	-20.86%-611.36M	-19.38%-595.7M	-8.18%-532.48M	-7.42%-514.2M	-7.42%-514.2M	-7.39%-505.83M	-9.31%-498.98M	-16.07%-492.2M	-9.65%-478.7M	-9.65%-478.7M
Paid-in capital	0.22%109.63M	1.17%110.3M	0.64%110.07M	0.60%109.49M	0.60%109.49M	-0.24%109.4M	0.20%109.03M	1.18%109.36M	-0.03%108.84M	-0.03%108.84M
Gains losses not affecting retained earnings	54.45%-1.76M	6.19%-1.74M	-11.91%-1.65M	-77.81%-1.72M	-77.81%-1.72M	-538.28%-3.87M	-70.62%-1.86M	-41.57%-1.48M	-480.00%-969K	-480.00%-969K
Total stockholders'equity	-23.65%83.28M	-15.27%99.54M	26.50%157.34M	24.62%171.57M	24.62%171.57M	-13.26%109.08M	-14.36%117.49M	-26.10%124.38M	-2.32%137.67M	-2.32%137.67M
Noncontrolling interests	351.68%2.17M	500.46%3.46M	760.02%5.7M	881.23%6.74M	881.23%6.74M	-6.02%-863K	-10.78%-863K	-13.70%-863K	24.63%-863K	24.63%-863K
Total equity	-21.04%85.45M	-11.68%103M	32.00%163.04M	30.33%178.31M	30.33%178.31M	-13.38%108.22M	-14.50%116.62M	-26.28%123.52M	-2.14%136.81M	-2.14%136.81M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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