Beacn Wizardry and Magic Inc.
BECN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 425.70K | 439.30K | 550.60K | 336.10K | 319.20K |
| Total Receivables | 98.70K | 193.70K | 175.40K | 384.10K | 291.10K |
| Inventory | 873.20K | 993.90K | 1.18M | 1.57M | 1.14M |
| Prepaid Expenses | 6.40K | 6.80K | 9.00K | 13.50K | 15.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | -- | -- |
| Total Current Assets | 1.40M | 1.63M | 1.91M | 2.31M | 1.76M |
|
|
|||||
| Total Current Assets | 1.40M | 1.63M | 1.91M | 2.31M | 1.76M |
| Net Property, Plant & Equipment | 156.20K | 167.50K | 186.10K | 149.10K | 169.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.56M | 1.80M | 2.10M | 2.46M | 1.93M |
|
|
|||||
| Total Accounts Payable | 116.00K | 127.60K | 128.50K | 275.80K | 185.80K |
| Total Accrued Expenses | 4.80K | 7.00K | 5.30K | 72.50K | -- |
| Short-term Debt | -- | -- | -- | -- | 281.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 957.50K | 339.60K | 317.70K | 299.10K | 18.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 83.50K |
| Total Other Current Liabilities | -- | -- | -- | -- | 83.50K |
| Total Current Liabilities | 1.08M | 474.20K | 451.50K | 647.30K | 568.60K |
|
|
|||||
| Total Current Liabilities | 1.08M | 474.20K | 451.50K | 647.30K | 568.60K |
| Long-Term Debt | -- | 547.20K | 546.60K | 589.30K | -- |
| Short-term Debt | -- | -- | -- | -- | 281.30K |
| Capital Leases | 45.30K | 47.60K | 51.80K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.12M | 1.07M | 1.05M | 1.24M | 568.60K |
|
|
|||||
| Common Stock & APIC | 5.72M | 5.43M | 5.42M | 5.77M | 5.59M |
| Retained Earnings | -6.20M | -5.57M | -5.24M | -5.48M | -5.14M |
| Treasury Stock & Other | 919.40K | 871.70K | 869.90K | 925.30K | 911.70K |
| Total Common Equity | 436.50K | 732.30K | 1.05M | 1.22M | 1.37M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 436.50K | 732.30K | 1.05M | 1.22M | 1.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 436.50K | 732.30K | 1.05M | 1.22M | 1.37M |
|
|
|||||