Beyond Oil Ltd.
BOIL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.18% | 187.64% | 24.23% | 26.48% | 41.05% |
| Total Receivables | 78.99% | 73.74% | 293.75% | -20.36% | 3.27% |
| Inventory | 68.06% | 679.74% | -49.50% | 4.12% | 5.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.83% | 186.96% | 29.88% | 21.92% | 33.98% |
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| Total Current Assets | -3.83% | 186.96% | 29.88% | 21.92% | 33.98% |
| Net Property, Plant & Equipment | 42.55% | 3.00% | -1.48% | 19.38% | -7.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.10% | 8.24% | -3.66% | -0.03% | -0.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.50% | 121.35% | 15.29% | 11.99% | 14.46% |
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| Total Accounts Payable | 93.36% | 310.91% | -54.55% | 30.11% | -19.83% |
| 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 | -8.90% | -78.61% | 531.04% | -49.81% | 77.06% |
| Total Other Current Liabilities | -8.90% | -78.61% | 531.04% | -49.81% | 77.06% |
| Total Current Liabilities | 2.46% | -76.09% | 312.15% | -35.65% | 97.60% |
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| Total Current Liabilities | 2.46% | -76.09% | 312.15% | -35.65% | 97.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.89% | -8.16% | -37.18% | 100.00% | -15.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -21.39% | 216.95% |
| Total Liabilities | 1.78% | -75.70% | 273.80% | -33.33% | 98.67% |
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| Common Stock & APIC | -0.54% | 58.03% | 21.92% | 8.35% | 8.76% |
| Retained Earnings | -3.77% | -2.13% | -37.84% | -0.79% | -10.31% |
| Treasury Stock & Other | 9.35% | 11.92% | 7.65% | 3.66% | 1.14% |
| Total Common Equity | -3.04% | 12,101.45% | -102.75% | 62.40% | -22.22% |
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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 | -3.04% | 12,101.45% | -102.75% | 62.40% | -22.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.04% | 12,101.45% | -102.75% | 62.40% | -22.22% |
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