Bee Vectoring Technologies International Inc.
BEE
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.00% | 0.37% | -35.25% | -65.78% | -8.49% |
| Total Receivables | -67.41% | 140.74% | 30.88% | -12.56% | -61.83% |
| Inventory | -20.37% | -30.87% | 8.20% | 2.40% | -11.50% |
| Prepaid Expenses | 2.62% | -4.86% | -33.44% | -9.53% | 12.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.72% | 15.65% | -26.77% | -57.35% | -11.90% |
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| Total Current Assets | -69.72% | 15.65% | -26.77% | -57.35% | -11.90% |
| Net Property, Plant & Equipment | -5.74% | -6.89% | -2.08% | -8.43% | -8.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.28% | -3.24% | 1.60% | -9.30% | 1.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.14% | 0.11% | -6.69% | -30.38% | -6.11% |
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| Total Accounts Payable | -4.25% | -36.63% | 63.72% | 6.27% | -10.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.06% | 0.71% | 5.64% | 0.95% | 5.40% |
| Total Finance Division Other Current Liabilities | 0.00% | -1.96% | -58.87% | -- | -- |
| Total Other Current Liabilities | 0.00% | -1.96% | -58.87% | -- | -- |
| Total Current Liabilities | -4.09% | -35.49% | 60.01% | 7.10% | -12.73% |
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| Total Current Liabilities | -4.09% | -35.49% | 60.01% | 7.10% | -12.73% |
| Long-Term Debt | -1.03% | -2.50% | 2.47% | -46.42% | 2.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.05% | -9.90% | -4.60% | -8.11% | -3.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.36% | -30.25% | 44.23% | -7.16% | -8.56% |
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| Common Stock & APIC | 0.57% | 0.13% | 3.58% | -0.84% | 3.90% |
| Retained Earnings | -2.08% | 2.27% | -6.89% | -3.14% | -4.76% |
| Treasury Stock & Other | -1.20% | 9.85% | -9.16% | -1.57% | 11.58% |
| Total Common Equity | -51.81% | 917.90% | -92.01% | -50.95% | -3.84% |
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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 | -51.81% | 917.90% | -92.01% | -50.95% | -3.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.81% | 917.90% | -92.01% | -50.95% | -3.84% |
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