Beacn Wizardry and Magic Inc.
BECN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 336.10K | 319.20K | 175.30K | 171.30K | 318.30K |
| Total Receivables | 384.10K | 291.10K | 297.90K | 257.80K | 252.70K |
| Inventory | 1.57M | 1.14M | 1.24M | 1.50M | 1.64M |
| Prepaid Expenses | 13.50K | 15.60K | 8.00K | 8.20K | 52.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.31M | 1.76M | 1.72M | 1.93M | 2.26M |
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| Total Current Assets | 2.31M | 1.76M | 1.72M | 1.93M | 2.26M |
| Net Property, Plant & Equipment | 149.10K | 169.10K | 194.10K | 222.30K | 238.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.46M | 1.93M | 1.92M | 2.15M | 2.50M |
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| Total Accounts Payable | 275.80K | 185.80K | 174.40K | 179.50K | 186.50K |
| Total Accrued Expenses | 72.50K | -- | 7.40K | 45.20K | -- |
| Short-term Debt | -- | 281.30K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 299.10K | 18.10K | 301.80K | 230.50K | 4.70K |
| Total Finance Division Other Current Liabilities | -- | 83.50K | -- | 31.60K | -- |
| Total Other Current Liabilities | -- | 83.50K | -- | 31.60K | -- |
| Total Current Liabilities | 647.30K | 568.60K | 483.60K | 486.90K | 191.20K |
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| Total Current Liabilities | 647.30K | 568.60K | 483.60K | 486.90K | 191.20K |
| Long-Term Debt | 589.30K | -- | -- | -- | 203.30K |
| Short-term Debt | -- | 281.30K | -- | -- | -- |
| Capital Leases | -- | -- | 3.00K | 8.40K | 28.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.24M | 568.60K | 486.70K | 495.30K | 422.50K |
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| Common Stock & APIC | 5.77M | 5.59M | 5.27M | 5.41M | 5.28M |
| Retained Earnings | -5.48M | -5.14M | -4.76M | -4.69M | -4.18M |
| Treasury Stock & Other | 925.30K | 911.70K | 919.50K | 939.00K | 972.90K |
| Total Common Equity | 1.22M | 1.37M | 1.43M | 1.66M | 2.08M |
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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 | 1.22M | 1.37M | 1.43M | 1.66M | 2.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.22M | 1.37M | 1.43M | 1.66M | 2.08M |
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