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 | 41.05% | 62.16% | 204.14% | -17.64% | -53.32% |
| Total Receivables | 3.27% | 127.66% | 49.21% | -35.71% | -45.25% |
| Inventory | 5.82% | -20.52% | -9.90% | -2.78% | 23.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | 33.98% | 48.88% | 96.97% | -13.94% | -36.66% |
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| Total Current Assets | 33.98% | 48.88% | 96.97% | -13.94% | -36.66% |
| Net Property, Plant & Equipment | -7.35% | -10.91% | 4.17% | -15.11% | -8.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.44% | -3.74% | -3.11% | 3.72% | -4.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.46% | 13.59% | 17.44% | -1.68% | -14.87% |
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| Total Accounts Payable | -19.83% | -45.54% | 0.95% | -22.43% | 13.81% |
| Total Accrued Expenses | -- | -- | -- | 15.14% | 4.52% |
| Short-term Debt | -- | -- | -29.41% | 6.86% | -5.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 77.06% | 66.63% | 673.50% | -62.74% | -14.67% |
| Total Other Current Liabilities | 77.06% | 66.63% | 673.50% | -62.74% | -14.67% |
| Total Current Liabilities | 97.60% | 29.92% | 14.89% | -7.56% | -1.09% |
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| Total Current Liabilities | 97.60% | 29.92% | 14.89% | -7.56% | -1.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -29.41% | 6.86% | -5.41% |
| Capital Leases | -15.22% | -17.86% | 60.00% | -75.52% | -14.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 216.95% | 3.51% | -78.49% | 105.43% | 4.88% |
| Total Liabilities | 98.67% | 26.85% | -1.80% | -4.21% | -2.16% |
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| Common Stock & APIC | 8.76% | 9.87% | 8.83% | 2.97% | 0.00% |
| Retained Earnings | -10.31% | -5.81% | -2.95% | -2.92% | -2.87% |
| Treasury Stock & Other | 1.14% | 0.16% | 0.49% | 1.93% | -0.71% |
| Total Common Equity | -22.22% | 8.65% | 26.70% | -0.41% | -20.07% |
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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 | -22.22% | 8.65% | 26.70% | -0.41% | -20.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.22% | 8.65% | 26.70% | -0.41% | -20.07% |
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