Overview
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Sean Bovington
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Management of Companies and Enterprises
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Other Miscellaneous Manufacturing
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Holding companies, nec
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Manufacturing of cannabis products
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Actual
$36.74 million
Actual
63.19%
$274
DEC
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OTC:BZAMF
Contacts
Get in Touch with 19 Principals* and 56 Contacts
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Sean BovingtonChief Financial Officer and Member of the Board of Directors
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2022
$36.74 million
USD
Actual
1 USD = 1.3433 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$7 | -$13 | -$27 |
| Net Investing Cash | $4 | $19 | -$31 |
| Net Financing Cash | $5 | -$10 | $45 |
| Net Change in Cash | $2 | -$4 | -$13 |
| Cash at Beginning of Period | $3 | $8 | $21 |
| Cash at End of Period | $3 | $3 | $8 |
| Capital Expenditure | -$1 | -$7 | -$38 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $3 | $8 |
| Accounts Receivable | $8 | $7 | $7 |
| Inventories | $42 | $18 | $14 |
| Other Current Assets | $12 | $13 | $3 |
| Asset Summary | |||
| Total Current Assets | $65 | $41 | $33 |
| Tangible Fixed Assets | $96 | $88 | $110 |
| Intangible Assets | $21 | $12 | $7 |
| Total Assets | $274 | $194 | $212 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $22 | $13 | $18 |
| Short-Term Debt | $4 | $6 | $30 |
| Other Current Liabilities | $5 | $3 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $31 | $22 | $49 |
| Long-Term Debt | $20 | $14 | $ |
| Other Long-Term Liabilities | $12 | $3 | $0 |
| Total Liabilities | $72 | $43 | $53 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $430 | $379 | $349 |
| Retained Earnings | -$383 | -$356 | -$325 |
| Equity Summary | |||
| Total Equity | $128 | $102 | $105 |
| Shares Outstanding | 157,137,836 | 74,966,064 | 48,667,576 |