Bee Vectoring Technologies International Inc.
BEE
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 19.30K | 321.90K | 320.70K | 495.30K | 1.45M |
| Total Receivables | 57.20K | 175.50K | 72.90K | 55.70K | 63.70K |
| Inventory | 30.50K | 38.30K | 55.40K | 51.20K | 50.00K |
| Prepaid Expenses | 78.30K | 76.30K | 80.20K | 120.50K | 133.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 185.30K | 612.00K | 529.20K | 722.70K | 1.69M |
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| Total Current Assets | 185.30K | 612.00K | 529.20K | 722.70K | 1.69M |
| Net Property, Plant & Equipment | 392.20K | 416.10K | 446.90K | 456.40K | 498.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.26M | 1.47M | 1.52M | 1.50M | 1.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 182.50K | -- | -- | -- | -- |
| Total Assets | 2.02M | 2.50M | 2.50M | 2.67M | 3.84M |
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| Total Accounts Payable | 1.17M | 1.22M | 1.93M | 1.18M | 1.11M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.00K | 56.60K | 56.20K | 53.20K | 52.70K |
| Total Finance Division Other Current Liabilities | 5.00K | 5.00K | 5.10K | 12.40K | -- |
| Total Other Current Liabilities | 5.00K | 5.00K | 5.10K | 12.40K | -- |
| Total Current Liabilities | 1.23M | 1.28M | 1.99M | 1.24M | 1.16M |
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| Total Current Liabilities | 1.23M | 1.28M | 1.99M | 1.24M | 1.16M |
| Long-Term Debt | 220.00K | 222.30K | 228.00K | 222.50K | 415.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 179.30K | 181.20K | 201.10K | 210.80K | 229.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.63M | 1.69M | 2.42M | 1.67M | 1.80M |
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| Common Stock & APIC | 27.85M | 27.70M | 27.66M | 26.70M | 26.93M |
| Retained Earnings | -28.11M | -27.53M | -28.17M | -26.36M | -25.55M |
| Treasury Stock & Other | 643.30K | 651.10K | 592.70K | 652.50K | 662.90K |
| Total Common Equity | 391.90K | 813.30K | 79.90K | 999.60K | 2.04M |
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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 | 391.90K | 813.30K | 79.90K | 999.60K | 2.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 391.90K | 813.30K | 79.90K | 999.60K | 2.04M |
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