Beacn Wizardry and Magic Inc.
BECN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 221.42% | 5.59% | 117.44% | -56.10% | -81.99% |
| Total Receivables | -31.96% | 52.00% | 28.41% | 52.53% | -3.23% |
| Inventory | -21.20% | -4.07% | -38.09% | -32.50% | -14.00% |
| Prepaid Expenses | 9.76% | -74.33% | -65.79% | -80.44% | -92.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.99% | 1.92% | -21.86% | -30.39% | -36.89% |
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| Total Current Assets | -0.99% | 1.92% | -21.86% | -30.39% | -36.89% |
| Net Property, Plant & Equipment | -16.28% | -37.46% | -34.86% | -28.69% | -4.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.57% | -1.84% | -23.21% | -30.22% | -34.58% |
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| Total Accounts Payable | -39.13% | 47.88% | 28.94% | 44.49% | -21.73% |
| Total Accrued Expenses | -88.27% | -- | -- | -77.91% | 8.39% |
| Short-term Debt | -- | -- | 48.99% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.83% | 6,263.83% | 90.53% | 51.96% | 16.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.27% | 238.55% | 66.06% | 37.11% | -4.42% |
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| Total Current Liabilities | -7.27% | 238.55% | 66.06% | 37.11% | -4.42% |
| Long-Term Debt | -- | 189.87% | -- | -- | -- |
| Short-term Debt | -- | -- | 48.99% | -- | -- |
| Capital Leases | 516.67% | -- | -- | -89.29% | -69.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 111.97% | 192.69% | -13.07% | -4.57% | -25.71% |
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| Common Stock & APIC | 0.24% | 9.27% | 13.05% | 8.94% | 11.74% |
| Retained Earnings | -11.82% | -31.17% | -35.24% | -44.06% | -60.84% |
| Treasury Stock & Other | -7.36% | -4.89% | 27.14% | 31.02% | 33.84% |
| Total Common Equity | -36.76% | -41.38% | -26.76% | -36.08% | -36.83% |
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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 | -36.76% | -41.38% | -26.76% | -36.08% | -36.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.76% | -41.38% | -26.76% | -36.08% | -36.83% |
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