Beacn Wizardry and Magic Inc.
BECN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.29% | 82.09% | 2.34% | -46.18% | 116.83% |
| Total Receivables | 31.95% | -2.28% | 15.55% | 2.02% | 11.47% |
| Inventory | 38.05% | -8.19% | -17.02% | -8.78% | -10.91% |
| Prepaid Expenses | -13.46% | 95.00% | -2.44% | -84.41% | 15.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.66% | 2.50% | -10.90% | -14.59% | 0.18% |
|
|
|||||
| Total Current Assets | 30.66% | 2.50% | -10.90% | -14.59% | 0.18% |
| Net Property, Plant & Equipment | -11.83% | -12.88% | -12.69% | -6.75% | -8.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.95% | 0.94% | -11.08% | -13.85% | -0.69% |
|
|
|||||
| Total Accounts Payable | 48.44% | 6.54% | -2.84% | -3.75% | 29.42% |
| Total Accrued Expenses | -- | -- | -83.63% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,552.49% | -94.00% | 30.93% | 4,804.26% | -50.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.84% | 17.58% | -0.68% | 154.65% | -44.16% |
|
|
|||||
| Total Current Liabilities | 13.84% | 17.58% | -0.68% | 154.65% | -44.16% |
| Long-Term Debt | -- | -- | -- | -- | -28.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -64.29% | -70.00% | -2.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 117.48% | 16.83% | -1.74% | 17.23% | -35.41% |
|
|
|||||
| Common Stock & APIC | 3.27% | 6.02% | -2.47% | 2.33% | 6.84% |
| Retained Earnings | -6.68% | -7.85% | -1.64% | -12.16% | -9.99% |
| Treasury Stock & Other | 1.49% | -0.85% | -2.08% | -3.48% | 35.67% |
| Total Common Equity | -10.75% | -4.47% | -13.87% | -20.17% | 11.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.75% | -4.47% | -13.87% | -20.17% | 11.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.75% | -4.47% | -13.87% | -20.17% | 11.51% |
|
|
|||||