Baylin Technologies Inc.
BYL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.76% | -3.56% | -44.07% | 17.40% | -37.99% |
| Total Receivables | -2.55% | -4.82% | 28.57% | -41.93% | 5.77% |
| Inventory | 0.43% | -4.80% | -9.83% | -3.85% | 0.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.68% | -8.53% | 58.91% | 64.23% | -10.79% |
| Total Current Assets | -3.30% | -5.78% | 8.08% | -9.06% | -4.03% |
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| Total Current Assets | -3.30% | -5.78% | 8.08% | -9.06% | -4.03% |
| Net Property, Plant & Equipment | -3.37% | -5.84% | -5.02% | -21.46% | -6.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.62% | -3.84% | -5.17% | -0.29% | -6.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.10% | -0.08% | -0.06% | 7.00% | -8.93% |
| Total Assets | -2.91% | -5.68% | 4.50% | -11.31% | -4.44% |
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| Total Accounts Payable | 5.63% | -8.93% | 155.74% | -68.51% | 5.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.34% | -1.86% | 2.00% | 3.46% | 0.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.94% | -7.98% | -5.61% | -94.80% | -7.66% |
| Total Finance Division Other Current Liabilities | -13.57% | -0.84% | -30.14% | 6,091.36% | -26.80% |
| Total Other Current Liabilities | -13.57% | -0.84% | -30.14% | 6,091.36% | -26.80% |
| Total Current Liabilities | -0.79% | -4.87% | 10.02% | -24.65% | 0.13% |
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| Total Current Liabilities | -0.79% | -4.87% | 10.02% | -24.65% | 0.13% |
| Long-Term Debt | 8.09% | 15.21% | 2.73% | -- | -- |
| Short-term Debt | -0.34% | -1.86% | 2.00% | 3.46% | 0.24% |
| Capital Leases | -0.62% | -3.38% | -2.65% | -1.66% | -2.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.60% | -- | -- | -89.84% | -23.56% |
| Total Liabilities | -0.15% | -2.88% | 7.64% | -17.13% | -0.89% |
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| Common Stock & APIC | 1.33% | -1.04% | -2.49% | 9.31% | -2.11% |
| Retained Earnings | -2.40% | 0.31% | 1.17% | -6.60% | 0.42% |
| Treasury Stock & Other | 4.57% | -2.16% | 2.01% | 8.89% | 2.31% |
| Total Common Equity | -44.90% | -88.06% | -5,215.38% | 99.24% | -108.44% |
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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 | -44.90% | -88.06% | -5,215.38% | 99.24% | -108.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.90% | -88.06% | -5,215.38% | 99.24% | -108.44% |
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