Beacn Wizardry and Magic Inc.
BECN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 312.90K | 189.10K | 425.70K | 439.30K | 550.60K |
| Total Receivables | 140.10K | 111.00K | 98.70K | 193.70K | 175.40K |
| Inventory | 605.70K | 776.30K | 873.20K | 993.90K | 1.18M |
| Prepaid Expenses | 6.40K | 16.20K | 6.40K | 6.80K | 9.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.07M | 1.09M | 1.40M | 1.63M | 1.91M |
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| Total Current Assets | 1.07M | 1.09M | 1.40M | 1.63M | 1.91M |
| Net Property, Plant & Equipment | 192.00K | 209.40K | 156.20K | 167.50K | 186.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00 | -- | -- | -- |
| Total Assets | 1.26M | 1.30M | 1.56M | 1.80M | 2.10M |
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| Total Accounts Payable | 241.80K | 184.30K | 116.00K | 127.60K | 128.50K |
| Total Accrued Expenses | 1.80K | 14.20K | 4.80K | 7.00K | 5.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 998.50K | 960.20K | 957.50K | 339.60K | 317.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.24M | 1.16M | 1.08M | 474.20K | 451.50K |
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| Total Current Liabilities | 1.24M | 1.16M | 1.08M | 474.20K | 451.50K |
| Long-Term Debt | -- | -- | -- | 547.20K | 546.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.20K | 39.00K | 45.30K | 47.60K | 51.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.28M | 1.20M | 1.12M | 1.07M | 1.05M |
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| Common Stock & APIC | 5.94M | 5.60M | 5.72M | 5.43M | 5.42M |
| Retained Earnings | -6.87M | -6.40M | -6.20M | -5.57M | -5.24M |
| Treasury Stock & Other | 915.70K | 901.40K | 919.40K | 871.70K | 869.90K |
| Total Common Equity | -19.20K | 104.20K | 436.50K | 732.30K | 1.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.20K | 104.20K | 436.50K | 732.30K | 1.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.20K | 104.20K | 436.50K | 732.30K | 1.05M |
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