Beyond Minerals Inc. BYDMF
$0.03
$0.00-8.52%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.20K | 30.80K | 131.60K | 31.50K | 5.30K |
| Total Receivables | 8.60K | 6.00K | 24.60K | 8.00K | 6.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.30K | 14.00K | 4.60K | 10.90K | 9.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.10K | 50.80K | 160.80K | 50.40K | 21.10K |
|
|
|||||
| Total Current Assets | 72.10K | 50.80K | 160.80K | 50.40K | 21.10K |
| 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 | 72.10K | 50.80K | 160.80K | 50.40K | 21.10K |
|
|
|||||
| Total Accounts Payable | 9.20K | 37.70K | 85.60K | 4.30K | 36.10K |
| Total Accrued Expenses | 79.60K | 75.00K | 39.00K | 92.90K | 88.90K |
| 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 | 88.70K | 112.60K | 124.60K | 97.20K | 124.90K |
|
|
|||||
| Total Current Liabilities | 88.70K | 112.60K | 124.60K | 97.20K | 124.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.20K | 38.00K | 39.20K | 55.30K | 59.10K |
| Total Liabilities | 125.90K | 150.60K | 163.80K | 152.50K | 184.00K |
|
|
|||||
| Common Stock & APIC | 6.57M | 6.59M | 6.69M | 6.22M | 6.25M |
| Retained Earnings | -6.63M | -6.69M | -6.69M | -6.33M | -6.41M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -53.80K | -99.80K | -3.00K | -102.10K | -162.90K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -53.80K | -99.80K | -3.00K | -102.10K | -162.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.80K | -99.80K | -3.00K | -102.10K | -162.90K |
|
|
|||||