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 | 187.64% | 24.23% | 26.48% | 41.05% | 62.16% |
| Total Receivables | 73.74% | 293.75% | -20.36% | 3.27% | 127.66% |
| Inventory | 679.74% | -49.50% | 4.12% | 5.82% | -20.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 186.96% | 29.88% | 21.92% | 33.98% | 48.88% |
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| Total Current Assets | 186.96% | 29.88% | 21.92% | 33.98% | 48.88% |
| Net Property, Plant & Equipment | 3.00% | -1.48% | 19.38% | -7.35% | -10.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.24% | -3.66% | -0.03% | -0.44% | -3.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 121.35% | 15.29% | 11.99% | 14.46% | 13.59% |
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| Total Accounts Payable | 310.91% | -54.55% | 30.11% | -19.83% | -45.54% |
| Total Accrued Expenses | -- | -- | 10.31% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -85.45% | 531.04% | -49.81% | 77.06% | 66.63% |
| Total Other Current Liabilities | -85.45% | 531.04% | -49.81% | 77.06% | 66.63% |
| Total Current Liabilities | -76.09% | 312.15% | -35.65% | 97.60% | 29.92% |
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| Total Current Liabilities | -76.09% | 312.15% | -35.65% | 97.60% | 29.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.16% | -37.18% | 100.00% | -15.22% | -17.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -21.39% | 216.95% | 3.51% |
| Total Liabilities | -75.70% | 273.80% | -33.33% | 98.67% | 26.85% |
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| Common Stock & APIC | 58.03% | 21.92% | 8.35% | 8.76% | 9.87% |
| Retained Earnings | -2.13% | -37.84% | -0.79% | -10.31% | -5.81% |
| Treasury Stock & Other | 11.92% | 7.65% | 3.66% | 1.14% | 0.16% |
| Total Common Equity | 12,101.45% | -102.75% | 62.40% | -22.22% | 8.65% |
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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 | 12,101.45% | -102.75% | 62.40% | -22.22% | 8.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12,101.45% | -102.75% | 62.40% | -22.22% | 8.65% |
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