Is BZAM Ltd. (BZAMF) a Buy, Sell, or Hold?
OTC : BZAMF
BZAM Ltd. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 11.5K
- Average Volume
- 204
- Market Capitalization
- $2.71K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.08
BZAMF Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| revenue | 49.35M | 30.24M | 12.74M | 10.96M |
| costOfRevenue | 42.6M | 18.51M | 11.38M | 1.41M |
| grossProfit | 6.75M | 11.73M | 1.37M | 9.54M |
| researchAndDevelopmentExpenses | 494K | 528K | 942K | 2.27M |
| generalAndAdministrativeExpenses | 22.47M | 24.69M | 29.41M | 58.45M |
| sellingAndMarketingExpenses | 6.78M | 2.83M | 5.39M | 13.28M |
| sellingGeneralAndAdministrativeExpenses | 29.26M | 27.52M | 34.8M | 71.73M |
| otherExpenses | 12.24M | 12.42M | 6.59M | 4.24M |
| operatingExpenses | 41.99M | 40.47M | 42.33M | 78.24M |
| costAndExpenses | 84.59M | 58.98M | 53.71M | 79.65M |
| netInterestIncome | -6.62M | -11.49M | -5.57M | 2.6M |
| interestIncome | 20000 | 89000 | 243K | 2.82M |
| interestExpense | 6.64M | 11.58M | 5.81M | 215K |
| depreciationAndAmortization | 8.63M | 13.75M | 7.22M | 4.24M |
| ebitda | -21.09M | -14.64M | -158.75M | -191.96M |
| ebit | -29.72M | -28.4M | -165.97M | -196.2M |
| nonOperatingIncomeExcludingInterest | -5.51M | -343K | 125M | 127.51M |
| operatingIncome | -35.24M | -28.74M | -40.96M | -68.69M |
| totalOtherIncomeExpensesNet | -1.12M | -11.24M | -130.81M | -127.72M |
| incomeBeforeTax | -36.36M | -39.98M | -171.78M | -196.42M |
| incomeTaxExpense | - | -436K | - | -666K |
| netIncomeFromContinuingOperations | -36.36M | -39.54M | -171.78M | -195.75M |
| netIncomeFromDiscontinuedOperations | -432K | -2.75M | -11.35M | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -35.5M | -42.14M | -182.54M | -195.16M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -35.5M | -42.14M | -182.54M | -195.16M |
| eps | -0.41 | -0.77 | -5 | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 4.65M | 4.09M | 11.21M | 27.57M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 4.65M | 4.09M | 11.21M | 27.57M |
| netReceivables | 10.74M | 9.75M | 10.18M | 10.04M |
| accountsReceivables | 10.26M | 8.83M | 10.02M | 1.49M |
| otherReceivables | 487K | 920K | 160K | - |
| inventory | 56.99M | 24.09M | 19.12M | 11.04M |
| prepaids | 3.43M | 1.5M | 1.64M | 9.08M |
| otherCurrentAssets | 11.85M | 15.67M | 2.22M | 10.44M |
| totalCurrentAssets | 87.66M | 55.11M | 44.38M | 68.17M |
| propertyPlantEquipmentNet | 129.37M | 117.98M | 147.26M | 237.03M |
| goodwill | 28.69M | 3.94M | - | 8.1M |
| intangibleAssets | 28.32M | 15.58M | 8.93M | 12.02M |
| goodwillAndIntangibleAssets | 57.02M | 19.52M | 8.93M | 20.12M |
| longTermInvestments | - | - | - | 4.92M |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 395K | 1.74M | 11M | 11.94M |
| totalNonCurrentAssets | 186.78M | 139.24M | 167.2M | 274.02M |
| otherAssets | - | - | - | - |
| totalAssets | 274.44M | 194.35M | 211.58M | 342.18M |
| totalPayables | 31.05M | 18.26M | 24.45M | 52.11M |
| accountPayables | 29.51M | 17.66M | 24.45M | 52.07M |
| otherPayables | 1.54M | 595K | - | 39000 |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 5.4M | 7.51M | 40.76M | 524K |
| capitalLeaseObligationsCurrent | 1.46M | 1.05M | 1.02M | 590K |
| taxPayables | 1.54M | 595K | - | 39000 |
| deferredRevenue | - | - | 150K | - |
| otherCurrentLiabilities | 4.3M | 2.57M | - | - |
| totalCurrentLiabilities | 42.21M | 29.39M | 66.38M | 53.23M |
| longTermDebt | 27.21M | 18.2M | - | 16.91M |
| capitalLeaseObligationsNonCurrent | 10.61M | 6.52M | 4.55M | 2.96M |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 804K | 1.03M |
| otherNonCurrentLiabilities | 16.1M | 3.42M | 39000 | 462K |
| totalNonCurrentLiabilities | 53.92M | 28.14M | 5.39M | 21.35M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 12.07M | 7.57M | 5.57M | 3.54M |
| totalLiabilities | 96.13M | 57.54M | 71.77M | 74.58M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 578.01M | 508.5M | 468.38M | 428.65M |
| retainedEarnings | -514.2M | -478.7M | -436.56M | -254.02M |
| additionalPaidInCapital | 109.49M | 108.84M | 108.87M | 95.76M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| netIncome | -36.79M | -42.3M | -183.13M | -195.75M |
| depreciationAndAmortization | 8.63M | 13.75M | 7.22M | 4.24M |
| deferredIncomeTax | - | -804K | -224K | -666K |
| stockBasedCompensation | 206K | 3.38M | 6.38M | 14.59M |
| changeInWorkingCapital | 22.44M | 5.35M | 208K | -5.21M |
| accountsReceivables | 7.29M | 1.8M | -142K | 4.49M |
| inventory | 2.74M | -2.88M | -7.44M | -4.65M |
| accountsPayables | 9.41M | 5.12M | 4.15M | - |
| otherWorkingCapital | 2.99M | 1.31M | 3.64M | -5.06M |
| otherNonCashItems | -3.48M | 2.58M | 133.59M | 126.11M |
| netCashProvidedByOperatingActivities | -8.99M | -18.04M | -35.96M | -56.7M |
| investmentsInPropertyPlantAndEquipment | -1.12M | -9.12M | -50.26M | -219.65M |
| acquisitionsNet | 1.21M | 307K | -1M | - |
| purchasesOfInvestments | - | - | - | -1.43M |
| salesMaturitiesOfInvestments | - | 1.24M | - | - |
| otherInvestingActivities | 4.86M | 33.37M | 9.08M | 36.99M |
| netCashProvidedByInvestingActivities | 4.95M | 25.8M | -42.18M | -184.09M |
| netDebtIssuance | 7.17M | -25.35M | 21M | 15.85M |
| longTermNetDebtIssuance | 5.59M | -26.11M | 21M | 15.85M |
| shortTermNetDebtIssuance | 1.58M | 766K | - | - |
| netStockIssuance | 4.8M | 9.32M | 43.9M | 24.67M |
| netCommonStockIssuance | 4.8M | 9.32M | 43.9M | 24.67M |
| commonStockIssuance | 4.8M | 9.32M | 43.9M | 24.67M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -5.12M | 2.58M | -4.42M | 15.58M |
| netCashProvidedByFinancingActivities | 6.84M | -13.44M | 60.47M | 56.1M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|
| revenue | 21.04M | 19.28M | 24.1M |
| costOfRevenue | 20.94M | 17.45M | 21.14M |
| grossProfit | 107K | 1.83M | 2.96M |
| researchAndDevelopmentExpenses | 198K | 24000 | 50000 |
| generalAndAdministrativeExpenses | 7.37M | 7.28M | 9M |
| sellingAndMarketingExpenses | 3.97M | 4.46M | 3.42M |
| sellingGeneralAndAdministrativeExpenses | 11.34M | 11.74M | 12.42M |
| otherExpenses | 1.49M | 2.17M | 2.17M |
| operatingExpenses | 13.03M | 13.93M | 14.64M |
| costAndExpenses | 33.96M | 31.38M | 35.77M |
| netInterestIncome | -2M | -2.1M | -2.01M |
| interestIncome | 16000 | 6000 | 8000 |
| interestExpense | 2.02M | 2.11M | 2.02M |
| depreciationAndAmortization | 1.49M | 2.17M | 2.17M |
| ebitda | -13.47M | -61.19M | -15.14M |
| ebit | -14.96M | -63.36M | -17.3M |
| nonOperatingIncomeExcludingInterest | 2.04M | 51.26M | 5.63M |
| operatingIncome | -12.92M | -12.1M | -11.68M |
| totalOtherIncomeExpensesNet | -4.06M | -53.37M | -7.64M |
| incomeBeforeTax | -16.98M | -65.47M | -19.32M |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -16.98M | -65.47M | -19.32M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -15.66M | -63.23M | -18.28M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -15.66M | -63.23M | -18.28M |
| eps | -0.08 | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|
| cashAndCashEquivalents | 4.98M | 2.34M | 1.79M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 4.98M | 2.34M | 1.79M |
| netReceivables | 9.97M | 10.83M | 15.39M |
| accountsReceivables | 9.7M | 10.83M | 14.73M |
| otherReceivables | 269K | - | 654K |
| inventory | 43.27M | 48.44M | 51.73M |
| prepaids | 5.47M | 3.3M | 3.44M |
| otherCurrentAssets | 12.89M | 9.27M | 10.18M |
| totalCurrentAssets | 76.57M | 74.19M | 82.52M |
| propertyPlantEquipmentNet | 75.8M | 90.64M | 125.74M |
| goodwill | - | - | 28.69M |
| intangibleAssets | 19.31M | 19.8M | 27.66M |
| goodwillAndIntangibleAssets | 19.31M | 19.8M | 56.35M |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 387K | 389K | 392K |
| totalNonCurrentAssets | 95.49M | 110.83M | 182.49M |
| otherAssets | - | - | - |
| totalAssets | 172.07M | 185.02M | 265.01M |
| totalPayables | 36.45M | 30.48M | 30.12M |
| accountPayables | 33.09M | 27.16M | 27.2M |
| otherPayables | 3.36M | 3.31M | 2.92M |
| accruedExpenses | - | - | - |
| shortTermDebt | 36.3M | 32.3M | 31.65M |
| capitalLeaseObligationsCurrent | 2.4M | 1.85M | 1.69M |
| taxPayables | 3.36M | 3.07M | 2.92M |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | - | 23.09M |
| totalCurrentLiabilities | 75.15M | 64.63M | 86.54M |
| longTermDebt | - | 5M | 5M |
| capitalLeaseObligationsNonCurrent | 11.46M | 12.4M | 10.43M |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | 11.46M | 17.4M | 15.43M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 13.86M | 14.25M | 12.12M |
| totalLiabilities | 86.61M | 82.02M | 101.97M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 586.77M | 586.69M | 581.41M |
| retainedEarnings | -611.36M | -595.7M | -532.48M |
| additionalPaidInCapital | 109.63M | 110.3M | 110.06M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|
| netIncome | -16.98M | -65.47M | -19.32M |
| depreciationAndAmortization | 1.49M | 2.17M | 2.17M |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | -665K | 393K | 585K |
| changeInWorkingCapital | 10.97M | 7.9M | 458K |
| accountsReceivables | 620K | 5.33M | -4.64M |
| inventory | 7.54M | -1.7M | 4.19M |
| accountsPayables | 4.69M | 4.1M | -474K |
| otherWorkingCapital | -1.88M | 174K | 1.39M |
| otherNonCashItems | 4M | 53.3M | 8.74M |
| netCashProvidedByOperatingActivities | -1.19M | -1.7M | -7.37M |
| investmentsInPropertyPlantAndEquipment | -127K | -368K | -478K |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 7.17M | -197K | 131K |
| netCashProvidedByInvestingActivities | 7.04M | -565K | -347K |
| netDebtIssuance | -1.46M | -318K | 6.07M |
| longTermNetDebtIssuance | -2.26M | -261K | 6.07M |
| shortTermNetDebtIssuance | 800K | -57000 | - |
| netStockIssuance | - | 5M | - |
| netCommonStockIssuance | - | 5M | - |
| commonStockIssuance | - | 5M | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -1.77M | -1.76M | -1.28M |
| netCashProvidedByFinancingActivities | -3.23M | 2.92M | 4.79M |