Baylin Technologies Inc.
BYL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.90% | -24.19% | 19.26% | 27.03% | 36.76% |
| Total Receivables | -11.73% | 17.63% | -30.38% | 9.63% | -2.55% |
| Inventory | 0.21% | -5.47% | -0.64% | -10.96% | 0.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.34% | 9.98% | 1,778.10% | -98.53% | -17.68% |
| Total Current Assets | -1.96% | 0.23% | -5.86% | -19.59% | -3.30% |
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| Total Current Assets | -1.96% | 0.23% | -5.86% | -19.59% | -3.30% |
| Net Property, Plant & Equipment | -5.93% | -1.76% | 4.72% | -9.73% | -3.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -1.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.58% | 0.00% | 0.11% | 0.01% | -0.10% |
| Total Assets | -3.35% | -0.28% | -3.55% | -21.03% | -2.91% |
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| Total Accounts Payable | 5.09% | -9.18% | 79.08% | -47.11% | 5.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -5.05% | -0.47% | -5.79% | -2.76% | -0.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.58% | -0.44% | 50.48% | -19.59% | -13.94% |
| Total Finance Division Other Current Liabilities | -93.68% | -4.12% | -59.74% | -34.04% | -13.57% |
| Total Other Current Liabilities | -93.68% | -4.12% | -59.74% | -34.04% | -13.57% |
| Total Current Liabilities | -5.04% | -5.23% | -0.59% | -17.93% | -0.79% |
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| Total Current Liabilities | -5.04% | -5.23% | -0.59% | -17.93% | -0.79% |
| Long-Term Debt | 29.48% | 10.14% | -2.73% | -3.49% | 8.09% |
| Short-term Debt | -5.05% | -0.47% | -5.79% | -2.76% | -0.34% |
| Capital Leases | -5.38% | 1.41% | 9.22% | -7.78% | -0.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.55% | 18.94% | 25.68% | 4,089.19% | -96.60% |
| Total Liabilities | -0.91% | -2.57% | 0.34% | -15.10% | -0.15% |
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| Common Stock & APIC | -2.07% | 5.52% | 0.15% | -6.07% | 1.33% |
| Retained Earnings | 1.58% | -4.90% | -1.06% | 5.75% | -2.40% |
| Treasury Stock & Other | -2.94% | 8.91% | 0.23% | -17.50% | 4.57% |
| Total Common Equity | -11.79% | 12.97% | -22.77% | -49.80% | -44.90% |
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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 | -11.79% | 12.97% | -22.77% | -49.80% | -44.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.79% | 12.97% | -22.77% | -49.80% | -44.90% |
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