Beyond Lithium Inc.
BY
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 494.34% | -91.25% | -1.62% | -31.63% | -63.42% |
| Total Receivables | 21.21% | -14.29% | -95.76% | 1,480.87% | -49.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.48% | -39.07% | 164.91% | -86.20% | -57.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 138.86% | -74.73% | -66.48% | 74.32% | -60.90% |
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| Total Current Assets | 138.86% | -74.73% | -66.48% | 74.32% | -60.90% |
| 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 | 138.86% | -74.73% | -66.48% | 74.32% | -60.90% |
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| Total Accounts Payable | -88.09% | 25.35% | -65.71% | -46.22% | -19.82% |
| Total Accrued Expenses | 4.50% | 92.84% | -39.26% | 131.40% | -- |
| Short-term Debt | -- | -- | -- | -- | 3.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -22.18% | 66.76% | -53.16% | -45.30% | 29.85% |
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| Total Current Liabilities | -22.18% | 66.76% | -53.16% | -45.30% | 29.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 3.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.43% | 0.68% | -9.13% | -17.71% | -32.62% |
| Total Liabilities | -17.12% | 37.72% | -40.49% | -39.47% | 8.55% |
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| Common Stock & APIC | -0.34% | 5.64% | 0.10% | 3.11% | 1.38% |
| Retained Earnings | 1.28% | -7.48% | -1.38% | 1.25% | -5.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 37.32% | -224.50% | -304.07% | 110.79% | -1,057.98% |
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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 | 37.32% | -224.50% | -304.07% | 110.79% | -1,057.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.32% | -224.50% | -304.07% | 110.79% | -1,057.98% |
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