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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 317.78% | 494.34% | -91.25% | -1.62% | -31.63% |
| Total Receivables | 207.50% | 21.21% | -14.29% | -95.76% | 1,480.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.80% | 18.48% | -39.07% | 164.91% | -86.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 219.05% | 138.86% | -74.73% | -66.48% | 74.32% |
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| Total Current Assets | 219.05% | 138.86% | -74.73% | -66.48% | 74.32% |
| 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 | 219.05% | 138.86% | -74.73% | -66.48% | 74.32% |
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| Total Accounts Payable | 1,890.70% | -88.09% | 25.35% | -65.71% | -46.22% |
| Total Accrued Expenses | -58.02% | 4.50% | 92.84% | 91.29% | -26.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -27.99% |
| Total Other Current Liabilities | -- | -- | -- | -- | -27.99% |
| Total Current Liabilities | 28.19% | -22.18% | 66.76% | -53.16% | -45.30% |
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| Total Current Liabilities | 28.19% | -22.18% | 66.76% | -53.16% | -45.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.11% | -6.43% | 0.68% | -9.13% | -17.71% |
| Total Liabilities | 7.41% | -17.12% | 37.72% | -40.49% | -39.47% |
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| Common Stock & APIC | 7.45% | -0.34% | 5.64% | 0.10% | 3.11% |
| Retained Earnings | -5.76% | 1.28% | -7.48% | -1.38% | 1.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 97.06% | 37.32% | -224.50% | -304.07% | 110.79% |
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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 | 97.06% | 37.32% | -224.50% | -304.07% | 110.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.06% | 37.32% | -224.50% | -304.07% | 110.79% |
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