Beyond Oil Ltd.
BOIL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.92% | 269.78% | 537.44% | 259.36% | 779.81% |
| Total Receivables | 1,419.49% | 875.11% | 462.62% | 637.23% | 87.30% |
| Inventory | 646.53% | 589.00% | 333.82% | -55.78% | -21.09% |
| Prepaid Expenses | 833.33% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,037.93% | -- | -- | -- | -- |
| Total Current Assets | 232.73% | 337.02% | 508.82% | 215.86% | 379.02% |
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| Total Current Assets | 232.73% | 337.02% | 508.82% | 215.86% | 379.02% |
| Net Property, Plant & Equipment | 59.41% | 72.69% | 12.24% | -2.91% | 2.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.16% | 4.34% | 3.78% | -7.70% | -7.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 135.61% | 178.64% | 227.11% | 67.87% | 71.00% |
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| Total Accounts Payable | 51.24% | 369.89% | 94.83% | -74.18% | -42.65% |
| Total Accrued Expenses | 63.62% | -- | -- | -- | 2.71% |
| Short-term Debt | -- | -- | -- | -- | -73.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.58% | -- | -- | -- | -34.04% |
| Total Finance Division Other Current Liabilities | -32.99% | -38.28% | 19.96% | 834.36% | 1,045.30% |
| Total Other Current Liabilities | -32.99% | -38.28% | 19.96% | 834.36% | 1,045.30% |
| Total Current Liabilities | -4.99% | -35.03% | 25.31% | 580.88% | 89.80% |
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| Total Current Liabilities | -4.99% | -35.03% | 25.31% | 580.88% | 89.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -73.26% |
| Capital Leases | 112.82% | -17.95% | -2.17% | -12.50% | 122.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -44.53% |
| Total Liabilities | -7.07% | -38.37% | 20.30% | 528.03% | 64.99% |
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| Common Stock & APIC | 92.37% | 107.62% | 127.05% | 57.86% | 40.92% |
| Retained Earnings | -54.97% | -47.23% | -56.50% | -62.14% | -21.10% |
| Treasury Stock & Other | 44.43% | 36.57% | 26.31% | 13.04% | 5.52% |
| Total Common Equity | 200.76% | 420.05% | 317.18% | -103.78% | 73.89% |
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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 | 200.76% | 420.05% | 317.18% | -103.78% | 73.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 200.76% | 420.05% | 317.18% | -103.78% | 73.89% |
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