Beyond Oil Ltd.
BOIL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.54M | 6.45M | 8.82M | 10.57M | 12.92M |
| Total Receivables | 3.62M | 2.74M | 1.79M | 2.16M | 1.20M |
| Inventory | 2.29M | 2.98M | 2.26M | 2.01M | 1.19M |
| Prepaid Expenses | -- | -- | 140.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 660.00K | -- | -- |
| Total Current Assets | 10.45M | 12.17M | 13.68M | 14.73M | 15.32M |
|
|
|||||
| Total Current Assets | 10.45M | 12.17M | 13.68M | 14.73M | 15.32M |
| Net Property, Plant & Equipment | 685.00K | 619.00K | 432.00K | 392.00K | 275.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.84M | 3.07M | 3.10M | 3.05M | 3.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.98M | 15.85M | 17.21M | 18.18M | 18.64M |
|
|
|||||
| Total Accounts Payable | 203.00K | 273.00K | 183.00K | 437.00K | 226.00K |
| Total Accrued Expenses | -- | -- | 805.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 76.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 1.21M | 1.48M | 898.00K | 1.65M | 1.81M |
| Total Other Current Liabilities | 1.21M | 1.48M | 898.00K | 1.65M | 1.81M |
| Total Current Liabilities | 1.41M | 1.75M | 1.96M | 2.09M | 2.04M |
|
|
|||||
| Total Current Liabilities | 1.41M | 1.75M | 1.96M | 2.09M | 2.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 235.00K | 259.00K | 166.00K | 32.00K | 45.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.65M | 2.01M | 2.13M | 2.12M | 2.08M |
|
|
|||||
| Common Stock & APIC | 43.87M | 43.81M | 43.76M | 43.59M | 43.83M |
| Retained Earnings | -49.04M | -46.95M | -45.09M | -42.50M | -40.95M |
| Treasury Stock & Other | 17.49M | 16.99M | 16.40M | 14.96M | 13.68M |
| Total Common Equity | 12.33M | 13.84M | 15.08M | 16.06M | 16.56M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.33M | 13.84M | 15.08M | 16.06M | 16.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.33M | 13.84M | 15.08M | 16.06M | 16.56M |
|
|
|||||