E
Beyond Lithium Inc. BYDMF
$0.0326 -$0.0023-6.59%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments -63.42% 140.06% 77.51% -73.72% -73.88%
Total Receivables -49.34% 29.71% -67.71% -3.90% 30.56%
Inventory -- -- -- -- --
Prepaid Expenses -57.16% -55.31% 1.36% 288.32% -48.40%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -60.90% 8.88% 3.36% -1.90% -66.60%

Total Current Assets -60.90% 8.88% 3.36% -1.90% -66.60%
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 -60.90% 8.88% 3.36% -1.90% -66.60%

Total Accounts Payable -19.82% 124.42% -34.83% -0.67% -3.11%
Total Accrued Expenses -- -- 25.74% -73.84% 69.66%
Short-term Debt 3.96% 1.34% -- -- --
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 29.85% 32.49% 8.29% -30.14% 16.49%

Total Current Liabilities 29.85% 32.49% 8.29% -30.14% 16.49%
Long-Term Debt -- -- -- -- --
Short-term Debt 3.96% 1.34% -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -32.62% -- -- -- --
Total Liabilities 8.55% 101.12% 8.29% -30.14% 16.49%

Common Stock & APIC 1.38% 5.26% 4.42% 25.75% 5.65%
Retained Earnings -5.86% -8.16% -4.61% -24.90% -29.66%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -1,057.98% -85.65% -1.19% 57.65% -86.66%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1,057.98% -85.65% -1.19% 57.65% -86.66%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -1,057.98% -85.65% -1.19% 57.65% -86.66%

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