Beyond Lithium Inc.
BYDMF
$0.0326
-$0.0023-6.59%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 90.10K | 246.30K | 102.60K | 57.80K | 219.90K |
Total Receivables | 11.50K | 22.70K | 17.50K | 54.20K | 56.40K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 41.30K | 96.40K | 215.70K | 212.80K | 54.80K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 142.90K | 365.50K | 335.70K | 324.80K | 331.10K |
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Total Current Assets | 142.90K | 365.50K | 335.70K | 324.80K | 331.10K |
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 | 142.90K | 365.50K | 335.70K | 324.80K | 331.10K |
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Total Accounts Payable | 156.20K | 194.80K | 86.80K | 133.20K | 134.10K |
Total Accrued Expenses | 32.80K | -- | 29.80K | 23.70K | 90.60K |
Short-term Debt | 31.50K | 30.30K | 29.90K | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 71.80K | -- | 23.30K | -- | -- |
Total Other Current Liabilities | 71.80K | -- | 23.30K | -- | -- |
Total Current Liabilities | 292.30K | 225.10K | 169.90K | 156.90K | 224.60K |
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Total Current Liabilities | 292.30K | 225.10K | 169.90K | 156.90K | 224.60K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 31.50K | 30.30K | 29.90K | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 78.50K | 116.50K | -- | -- | -- |
Total Liabilities | 370.90K | 341.70K | 169.90K | 156.90K | 224.60K |
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Common Stock & APIC | 5.73M | 5.65M | 5.37M | 5.14M | 4.09M |
Retained Earnings | -5.96M | -5.63M | -5.20M | -4.97M | -3.98M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -228.00K | 23.80K | 165.90K | 167.90K | 106.50K |
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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 | -228.00K | 23.80K | 165.90K | 167.90K | 106.50K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -228.00K | 23.80K | 165.90K | 167.90K | 106.50K |
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