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 | 269.78% | 537.44% | 259.36% | 779.81% | 472.95% |
| Total Receivables | 875.11% | 462.62% | 637.23% | 179.37% | 125.51% |
| Inventory | 589.00% | 333.82% | -55.78% | -21.09% | -26.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 337.02% | 508.82% | 215.86% | 379.02% | 238.11% |
|
|
|||||
| Total Current Assets | 337.02% | 508.82% | 215.86% | 379.02% | 238.11% |
| Net Property, Plant & Equipment | 72.69% | 12.24% | -2.91% | 2.65% | -27.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.34% | 3.78% | -7.70% | -7.17% | -3.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 178.64% | 227.11% | 67.87% | 71.00% | 50.13% |
|
|
|||||
| Total Accounts Payable | 369.89% | 94.83% | -74.18% | -42.65% | -65.81% |
| Total Accrued Expenses | -- | -- | -- | 2.71% | 7.21% |
| Short-term Debt | -- | -- | -- | -73.26% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -34.04% | -- |
| Total Finance Division Other Current Liabilities | -38.28% | 19.96% | 834.36% | 1,045.30% | 750.32% |
| Total Other Current Liabilities | -38.28% | 19.96% | 834.36% | 1,045.30% | 750.32% |
| Total Current Liabilities | -35.03% | 25.31% | 580.88% | 89.80% | 172.64% |
|
|
|||||
| Total Current Liabilities | -35.03% | 25.31% | 580.88% | 89.80% | 172.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -73.26% | -- |
| Capital Leases | -17.95% | -2.17% | -12.50% | 122.86% | -72.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -44.53% | 44.96% |
| Total Liabilities | -38.37% | 20.30% | 528.03% | 64.99% | 137.06% |
|
|
|||||
| Common Stock & APIC | 107.62% | 127.05% | 57.86% | 40.92% | 33.93% |
| Retained Earnings | -47.23% | -56.50% | -62.14% | -21.10% | -23.67% |
| Treasury Stock & Other | 36.57% | 26.31% | 13.04% | 5.52% | 3.76% |
| Total Common Equity | 420.05% | 317.18% | -103.78% | 73.89% | 6.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 420.05% | 317.18% | -103.78% | 73.89% | 6.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 420.05% | 317.18% | -103.78% | 73.89% | 6.63% |
|
|
|||||