Beyond Oil Ltd.
BOIL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 472.95% | 89.62% | -37.72% | -53.08% | -- |
| Total Receivables | 125.51% | 19.55% | -51.79% | -1.56% | -- |
| Inventory | -26.33% | -14.33% | 168.22% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 238.11% | 59.85% | -27.65% | -13.77% | -- |
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| Total Current Assets | 238.11% | 59.85% | -27.65% | -13.77% | -- |
| Net Property, Plant & Equipment | -27.01% | -27.73% | -19.83% | -20.72% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.69% | -7.93% | -8.02% | -9.04% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 50.13% | 11.66% | -16.34% | -10.83% | -- |
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| Total Accounts Payable | -65.81% | -51.46% | -34.06% | -11.72% | -- |
| Total Accrued Expenses | 7.21% | -- | -- | 43.41% | -- |
| Short-term Debt | -- | -- | -31.25% | -52.30% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 750.32% | 309.78% | 62.77% | 148.94% | -- |
| Total Other Current Liabilities | 750.32% | 309.78% | 62.77% | 148.94% | -- |
| Total Current Liabilities | 172.64% | 36.47% | -17.49% | 7.51% | -- |
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| Total Current Liabilities | 172.64% | 36.47% | -17.49% | 7.51% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -31.25% | -52.30% | -- |
| Capital Leases | -72.73% | -72.62% | -70.53% | -80.45% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.96% | -52.03% | -- | -21.83% | -- |
| Total Liabilities | 137.06% | 16.75% | -20.06% | -9.28% | -- |
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| Common Stock & APIC | 33.93% | 23.13% | 12.07% | 15.16% | -- |
| Retained Earnings | -23.67% | -15.33% | -12.14% | -11.20% | -- |
| Treasury Stock & Other | 3.76% | 1.87% | 1.39% | -0.76% | -- |
| Total Common Equity | 6.63% | 9.58% | -14.86% | -11.56% | -- |
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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 | 6.63% | 9.58% | -14.86% | -11.56% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.63% | 9.58% | -14.86% | -11.56% | -- |
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