Beyond Lithium Inc.
BY
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 5.30K | 60.60K | 61.60K | 90.10K | 246.30K |
| Total Receivables | 6.60K | 7.70K | 181.80K | 11.50K | 22.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.20K | 15.10K | 5.70K | 41.30K | 96.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.10K | 83.50K | 249.10K | 142.90K | 365.50K |
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| Total Current Assets | 21.10K | 83.50K | 249.10K | 142.90K | 365.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.10K | 83.50K | 249.10K | 142.90K | 365.50K |
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| Total Accounts Payable | 36.10K | 28.80K | 84.00K | 156.20K | 194.80K |
| Total Accrued Expenses | 88.90K | 46.10K | 75.90K | 32.80K | -- |
| Short-term Debt | -- | -- | -- | 31.50K | 30.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 71.80K | -- |
| Total Other Current Liabilities | -- | -- | -- | 71.80K | -- |
| Total Current Liabilities | 124.90K | 74.90K | 159.90K | 292.30K | 225.10K |
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| Total Current Liabilities | 124.90K | 74.90K | 159.90K | 292.30K | 225.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 31.50K | 30.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.10K | 58.70K | 64.60K | 78.50K | 116.50K |
| Total Liabilities | 184.00K | 133.60K | 224.50K | 370.90K | 341.70K |
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| Common Stock & APIC | 6.25M | 5.91M | 5.91M | 5.73M | 5.65M |
| Retained Earnings | -6.41M | -5.96M | -5.88M | -5.96M | -5.63M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -162.90K | -50.20K | 24.60K | -228.00K | 23.80K |
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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 | -162.90K | -50.20K | 24.60K | -228.00K | 23.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -162.90K | -50.20K | 24.60K | -228.00K | 23.80K |
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