Beyond Minerals Inc.
BYDMF
$0.03
$0.004.58%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 131.60K | 31.50K | 5.30K | 60.60K | 61.60K |
| Total Receivables | 24.60K | 8.00K | 6.60K | 7.70K | 181.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.60K | 10.90K | 9.20K | 15.10K | 5.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 160.80K | 50.40K | 21.10K | 83.50K | 249.10K |
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| Total Current Assets | 160.80K | 50.40K | 21.10K | 83.50K | 249.10K |
| 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 | 160.80K | 50.40K | 21.10K | 83.50K | 249.10K |
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| Total Accounts Payable | 85.60K | 4.30K | 36.10K | 28.80K | 84.00K |
| Total Accrued Expenses | 39.00K | 92.90K | 88.90K | 46.10K | 24.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 51.70K |
| Total Other Current Liabilities | -- | -- | -- | -- | 51.70K |
| Total Current Liabilities | 124.60K | 97.20K | 124.90K | 74.90K | 159.90K |
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| Total Current Liabilities | 124.60K | 97.20K | 124.90K | 74.90K | 159.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.20K | 55.30K | 59.10K | 58.70K | 64.60K |
| Total Liabilities | 163.80K | 152.50K | 184.00K | 133.60K | 224.50K |
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| Common Stock & APIC | 6.69M | 6.22M | 6.25M | 5.91M | 5.91M |
| Retained Earnings | -6.69M | -6.33M | -6.41M | -5.96M | -5.88M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.00K | -102.10K | -162.90K | -50.20K | 24.60K |
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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 | -3.00K | -102.10K | -162.90K | -50.20K | 24.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.00K | -102.10K | -162.90K | -50.20K | 24.60K |
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