Baylin Technologies Inc.
BYL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.19% | 19.26% | 27.03% | 36.76% | -3.56% |
| Total Receivables | 17.63% | -30.38% | 9.63% | -2.55% | -4.82% |
| Inventory | -5.47% | -0.64% | -10.96% | 0.43% | -4.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.98% | 1,778.10% | -98.53% | -17.68% | -8.53% |
| Total Current Assets | 0.23% | -5.86% | -19.59% | -3.30% | -5.78% |
|
|
|||||
| Total Current Assets | 0.23% | -5.86% | -19.59% | -3.30% | -5.78% |
| Net Property, Plant & Equipment | -1.76% | 4.72% | -9.73% | -3.37% | -5.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -1.62% | -3.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.11% | 0.01% | -0.10% | -0.08% |
| Total Assets | -0.28% | -3.55% | -21.03% | -2.91% | -5.68% |
|
|
|||||
| Total Accounts Payable | -9.18% | 79.08% | -47.11% | 5.63% | -8.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.47% | -5.79% | -2.76% | -0.34% | -1.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.44% | 50.48% | -19.59% | -13.94% | -7.98% |
| Total Finance Division Other Current Liabilities | -4.12% | -59.74% | -34.04% | -13.57% | -0.84% |
| Total Other Current Liabilities | -4.12% | -59.74% | -34.04% | -13.57% | -0.84% |
| Total Current Liabilities | -5.23% | -0.59% | -17.93% | -0.79% | -4.87% |
|
|
|||||
| Total Current Liabilities | -5.23% | -0.59% | -17.93% | -0.79% | -4.87% |
| Long-Term Debt | 10.14% | -2.73% | -3.49% | 8.09% | 15.21% |
| Short-term Debt | -0.47% | -5.79% | -2.76% | -0.34% | -1.86% |
| Capital Leases | 1.41% | 9.22% | -7.78% | -0.62% | -3.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.94% | 25.68% | 4,089.19% | -96.60% | -- |
| Total Liabilities | -2.57% | 0.34% | -15.10% | -0.15% | -2.88% |
|
|
|||||
| Common Stock & APIC | 5.52% | 0.15% | -6.07% | 1.33% | -1.04% |
| Retained Earnings | -4.90% | -1.06% | 5.75% | -2.40% | 0.31% |
| Treasury Stock & Other | 8.91% | 0.23% | -17.50% | 4.57% | -2.16% |
| Total Common Equity | 12.97% | -22.77% | -49.80% | -44.90% | -88.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.97% | -22.77% | -49.80% | -44.90% | -88.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.97% | -22.77% | -49.80% | -44.90% | -88.06% |
|
|
|||||