Beacn Wizardry and Magic Inc.
BECN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.47% | -55.58% | -3.10% | -20.21% | 63.82% |
| Total Receivables | 26.22% | 12.46% | -49.04% | 10.43% | -54.33% |
| Inventory | -21.98% | -11.10% | -12.14% | -15.64% | -25.07% |
| Prepaid Expenses | -60.49% | 153.13% | -5.88% | -24.44% | -33.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.51% | -22.19% | -14.06% | -14.60% | -17.03% |
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| Total Current Assets | -2.51% | -22.19% | -14.06% | -14.60% | -17.03% |
| Net Property, Plant & Equipment | -8.31% | 34.06% | -6.75% | -9.99% | 24.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.44% | -16.55% | -13.39% | -14.20% | -14.49% |
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| Total Accounts Payable | 31.20% | 58.88% | -9.09% | -0.70% | -53.41% |
| Total Accrued Expenses | -87.32% | 195.83% | -31.43% | 32.08% | -92.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.99% | 0.28% | 181.95% | 6.89% | 6.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.20% | 7.46% | 127.39% | 5.03% | -30.25% |
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| Total Current Liabilities | 7.20% | 7.46% | 127.39% | 5.03% | -30.25% |
| Long-Term Debt | -- | -- | -- | 0.11% | -7.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.31% | -13.91% | -4.83% | -8.11% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.56% | 6.59% | 5.11% | 1.82% | -15.10% |
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| Common Stock & APIC | 6.07% | -2.08% | 5.39% | 0.10% | -6.13% |
| Retained Earnings | -7.47% | -3.15% | -11.42% | -6.19% | 4.38% |
| Treasury Stock & Other | 1.59% | -1.96% | 5.47% | 0.21% | -5.99% |
| Total Common Equity | -118.43% | -76.13% | -40.39% | -30.22% | -13.87% |
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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 | -118.43% | -76.13% | -40.39% | -30.22% | -13.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -118.43% | -76.13% | -40.39% | -30.22% | -13.87% |
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