Beacn Wizardry and Magic Inc.
BECN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.21% | 63.82% | 5.29% | 82.09% | 2.34% |
| Total Receivables | 10.43% | -54.33% | 31.95% | -2.28% | 15.55% |
| Inventory | -15.64% | -25.07% | 38.05% | -8.19% | -17.02% |
| Prepaid Expenses | -24.44% | -33.33% | -13.46% | 95.00% | -2.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.60% | -17.03% | 30.66% | 2.50% | -10.90% |
|
|
|||||
| Total Current Assets | -14.60% | -17.03% | 30.66% | 2.50% | -10.90% |
| Net Property, Plant & Equipment | -9.99% | 24.82% | -11.83% | -12.88% | -12.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.20% | -14.49% | 26.95% | 0.94% | -11.08% |
|
|
|||||
| Total Accounts Payable | -0.70% | -53.41% | 48.44% | 6.54% | -17.39% |
| Total Accrued Expenses | 32.08% | -92.69% | -- | -- | -83.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.89% | 6.22% | 1,552.49% | -94.00% | 30.93% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.03% | -30.25% | 13.84% | 17.58% | -0.68% |
|
|
|||||
| Total Current Liabilities | 5.03% | -30.25% | 13.84% | 17.58% | -0.68% |
| Long-Term Debt | 0.11% | -7.25% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.11% | -- | -- | -- | -64.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.82% | -15.10% | 117.48% | 16.83% | -1.74% |
|
|
|||||
| Common Stock & APIC | 0.10% | -6.13% | 3.27% | 6.02% | -2.47% |
| Retained Earnings | -6.19% | 4.38% | -6.68% | -7.85% | -1.64% |
| Treasury Stock & Other | 0.21% | -5.99% | 1.49% | -0.85% | -2.08% |
| Total Common Equity | -30.22% | -13.87% | -10.75% | -4.47% | -13.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -30.22% | -13.87% | -10.75% | -4.47% | -13.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.22% | -13.87% | -10.75% | -4.47% | -13.87% |
|
|
|||||