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 | -13.39% | -60.73% | -66.01% | -31.91% | -40.43% |
| Total Receivables | -30.75% | -24.84% | -9.02% | -47.94% | -4.56% |
| Inventory | -17.10% | -17.08% | -13.75% | -1.68% | -5.04% |
| Prepaid Expenses | -- | -- | -- | -19.23% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.53% | 112.96% | 118.15% | 924.75% | -6.58% |
| Total Current Assets | -10.45% | -11.12% | -4.51% | -12.19% | -9.72% |
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| Total Current Assets | -10.45% | -11.12% | -4.51% | -12.19% | -9.72% |
| Net Property, Plant & Equipment | -32.13% | -34.03% | -34.80% | -35.69% | -20.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.54% | -14.54% | -21.69% | -29.53% | -44.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.75% | -2.69% | 68.42% | 1,418.32% | 1,377.18% |
| Total Assets | -15.12% | -16.46% | -12.07% | -17.73% | -13.39% |
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| Total Accounts Payable | -22.52% | -22.42% | -19.11% | -49.94% | -7.21% |
| Total Accrued Expenses | -- | -- | -- | -4.74% | -- |
| Short-term Debt | 3.20% | 3.81% | 15.25% | 42.88% | 59.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.11% | -95.83% | -95.79% | -94.85% | -6.46% |
| Total Finance Division Other Current Liabilities | 3,607.12% | 3,039.60% | 8,380.40% | 146.35% | 20.33% |
| Total Other Current Liabilities | 3,607.12% | 3,039.60% | 8,380.40% | 146.35% | 20.33% |
| Total Current Liabilities | -21.76% | -21.04% | -18.61% | -19.57% | 4.91% |
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| Total Current Liabilities | -21.76% | -21.04% | -18.61% | -19.57% | 4.91% |
| Long-Term Debt | -- | -- | -- | 11.76% | -- |
| Short-term Debt | 3.20% | 3.81% | 15.25% | 42.88% | 59.27% |
| Capital Leases | -8.07% | -9.79% | -7.65% | -28.06% | -27.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.73% | -93.90% | -- | -92.58% | -32.29% |
| Total Liabilities | -13.50% | -14.14% | -13.14% | -21.14% | -6.50% |
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| Common Stock & APIC | 6.88% | 3.25% | 8.55% | 11.37% | 3.36% |
| Retained Earnings | -7.54% | -4.58% | -7.87% | -9.85% | -7.11% |
| Treasury Stock & Other | 13.65% | 11.19% | 9.37% | 15.32% | 12.14% |
| Total Common Equity | -9.37% | -57.33% | 37.71% | 98.87% | -864.88% |
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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 | -9.37% | -57.33% | 37.71% | 98.87% | -864.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.37% | -57.33% | 37.71% | 98.87% | -864.88% |
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