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 | |
|---|---|---|---|---|---|
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | -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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