Beyond Lithium Inc.
BY
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.85% | -40.94% | 6.57% | -59.03% | -70.74% |
| Total Receivables | -70.93% | -56.00% | 235.42% | -79.61% | -47.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -90.46% | -93.00% | -97.32% | -24.64% | -9.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -94.23% | -75.13% | -23.31% | -56.84% | -63.13% |
|
|
|||||
| Total Current Assets | -94.23% | -75.13% | -23.31% | -56.84% | -63.13% |
| 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 | -94.23% | -75.13% | -23.31% | -56.84% | -63.13% |
|
|
|||||
| Total Accounts Payable | -81.47% | -66.82% | -36.02% | 16.48% | 40.75% |
| Total Accrued Expenses | -- | 54.70% | 196.48% | -63.80% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -44.51% | -55.92% | 1.91% | 30.14% | 16.75% |
|
|
|||||
| Total Current Liabilities | -44.51% | -55.92% | 1.91% | 30.14% | 16.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.27% | -- | -- | -- | -- |
| Total Liabilities | -46.15% | -21.37% | 43.08% | 65.14% | 77.23% |
|
|
|||||
| Common Stock & APIC | 10.54% | 10.15% | 14.89% | 40.12% | 46.03% |
| Retained Earnings | -13.90% | -14.62% | -18.28% | -49.60% | -83.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -784.45% | -130.26% | -85.35% | -314.08% | -97.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -784.45% | -130.26% | -85.35% | -314.08% | -97.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -784.45% | -130.26% | -85.35% | -314.08% | -97.02% |
|
|
|||||