Beyond Oil Ltd.
BOIL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.86M | 2.03M | 1.25M | 411.00K | 499.00K |
| Total Receivables | 221.00K | 214.00K | 94.00K | 63.00K | 98.00K |
| Inventory | 291.00K | 275.00K | 346.00K | 384.00K | 395.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 5.00K |
| Total Current Assets | 3.37M | 2.52M | 1.69M | 858.00K | 997.00K |
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| Total Current Assets | 3.37M | 2.52M | 1.69M | 858.00K | 997.00K |
| Net Property, Plant & Equipment | 227.00K | 245.00K | 275.00K | 264.00K | 311.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.93M | 2.94M | 3.05M | 3.15M | 3.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.52M | 5.70M | 5.02M | 4.27M | 4.35M |
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| Total Accounts Payable | 93.00K | 116.00K | 213.00K | 211.00K | 272.00K |
| Total Accrued Expenses | 446.00K | -- | -- | 479.00K | 416.00K |
| Short-term Debt | -- | -- | 132.00K | 187.00K | 175.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 94.00K | -- |
| Total Finance Division Other Current Liabilities | 2.67M | 1.51M | 905.00K | 117.00K | 314.00K |
| Total Other Current Liabilities | 2.67M | 1.51M | 905.00K | 117.00K | 314.00K |
| Total Current Liabilities | 3.21M | 1.62M | 1.25M | 1.09M | 1.18M |
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| Total Current Liabilities | 3.21M | 1.62M | 1.25M | 1.09M | 1.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 132.00K | 187.00K | 175.00K |
| Capital Leases | 39.00K | 46.00K | 56.00K | 35.00K | 143.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 187.00K | 59.00K | 57.00K | 265.00K | 129.00K |
| Total Liabilities | 3.44M | 1.73M | 1.36M | 1.39M | 1.45M |
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| Common Stock & APIC | 21.00M | 19.31M | 17.57M | 16.14M | 15.68M |
| Retained Earnings | -28.87M | -26.17M | -24.73M | -24.02M | -23.34M |
| Treasury Stock & Other | 10.96M | 10.83M | 10.82M | 10.76M | 10.56M |
| Total Common Equity | 3.09M | 3.97M | 3.65M | 2.88M | 2.90M |
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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 | 3.09M | 3.97M | 3.65M | 2.88M | 2.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.09M | 3.97M | 3.65M | 2.88M | 2.90M |
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