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 | -43.17% | -43.74% | 33.36% | 150.60% | 221.42% |
| Total Receivables | -20.13% | -71.10% | -66.09% | -34.98% | -31.96% |
| Inventory | -48.59% | -50.62% | -23.33% | -19.88% | -21.20% |
| Prepaid Expenses | -28.89% | 20.00% | -58.97% | -15.00% | 9.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.33% | -52.62% | -20.44% | -5.11% | -0.99% |
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| Total Current Assets | -44.33% | -52.62% | -20.44% | -5.11% | -0.99% |
| Net Property, Plant & Equipment | 3.17% | 40.44% | -7.63% | -13.70% | -16.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -40.12% | -46.97% | -19.32% | -5.98% | -2.57% |
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| Total Accounts Payable | 88.17% | -33.18% | -37.57% | -26.83% | -39.13% |
| Total Accrued Expenses | -66.04% | -80.41% | -- | -5.41% | -88.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 214.29% | 221.03% | 219.81% | 12.52% | 37.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 175.11% | 79.01% | 89.64% | -1.94% | -7.27% |
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| Total Current Liabilities | 175.11% | 79.01% | 89.64% | -1.94% | -7.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.98% | -- | -- | 1,486.67% | 516.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.56% | -3.15% | 97.61% | 119.64% | 111.97% |
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| Common Stock & APIC | 9.57% | -3.03% | 2.27% | 2.89% | 0.24% |
| Retained Earnings | -31.16% | -16.70% | -20.70% | -16.82% | -11.82% |
| Treasury Stock & Other | 5.26% | -2.58% | 0.84% | -5.20% | -7.36% |
| Total Common Equity | -101.83% | -91.45% | -68.03% | -48.76% | -36.76% |
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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 | -101.83% | -91.45% | -68.03% | -48.76% | -36.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -101.83% | -91.45% | -68.03% | -48.76% | -36.76% |
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