Beyond Oil Ltd.
BOIL
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.92M | 4.49M | 3.62M | 2.86M | 2.03M |
| Total Receivables | 1.20M | 693.00K | 176.00K | 221.00K | 214.00K |
| Inventory | 1.19M | 153.00K | 303.00K | 291.00K | 275.00K |
| Prepaid Expenses | -- | -- | 15.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.32M | 5.34M | 4.11M | 3.37M | 2.52M |
|
|
|||||
| Total Current Assets | 15.32M | 5.34M | 4.11M | 3.37M | 2.52M |
| Net Property, Plant & Equipment | 275.00K | 267.00K | 271.00K | 227.00K | 245.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.05M | 2.82M | 2.92M | 2.93M | 2.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.64M | 8.42M | 7.31M | 6.52M | 5.70M |
|
|
|||||
| Total Accounts Payable | 226.00K | 55.00K | 121.00K | 93.00K | 116.00K |
| Total Accrued Expenses | 579.00K | -- | 492.00K | 446.00K | -- |
| Short-term Debt | -- | -- | 50.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 62.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 1.23M | 8.46M | 1.34M | 2.67M | 1.51M |
| Total Other Current Liabilities | 1.23M | 8.46M | 1.34M | 2.67M | 1.51M |
| Total Current Liabilities | 2.04M | 8.51M | 2.07M | 3.21M | 1.62M |
|
|
|||||
| Total Current Liabilities | 2.04M | 8.51M | 2.07M | 3.21M | 1.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 50.00K | -- | -- |
| Capital Leases | 45.00K | 49.00K | 78.00K | 39.00K | 46.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 147.00K | 187.00K | 59.00K |
| Total Liabilities | 2.08M | 8.56M | 2.29M | 3.44M | 1.73M |
|
|
|||||
| Common Stock & APIC | 43.83M | 27.74M | 22.75M | 21.00M | 19.31M |
| Retained Earnings | -40.95M | -40.10M | -29.09M | -28.87M | -26.17M |
| Treasury Stock & Other | 13.68M | 12.23M | 11.36M | 10.96M | 10.83M |
| Total Common Equity | 16.56M | -138.00K | 5.02M | 3.09M | 3.97M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.56M | -138.00K | 5.02M | 3.09M | 3.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.56M | -138.00K | 5.02M | 3.09M | 3.97M |
|
|
|||||