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 | 150.60% | 221.42% | 5.59% | 117.44% | -56.10% |
| Total Receivables | -34.98% | -31.96% | 52.00% | 28.41% | 52.53% |
| Inventory | -19.88% | -21.20% | -4.07% | -38.09% | -32.50% |
| Prepaid Expenses | -15.00% | 9.76% | -74.33% | -65.79% | -80.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.11% | -0.99% | 1.92% | -21.86% | -30.39% |
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| Total Current Assets | -5.11% | -0.99% | 1.92% | -21.86% | -30.39% |
| Net Property, Plant & Equipment | -13.70% | -16.28% | -37.46% | -34.86% | -28.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.98% | -2.57% | -1.84% | -23.21% | -30.22% |
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| Total Accounts Payable | -26.83% | -39.13% | 47.88% | 28.94% | 44.49% |
| Total Accrued Expenses | -5.41% | -88.27% | -- | -- | -77.91% |
| Short-term Debt | -- | -- | -- | 48.99% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.52% | 37.83% | 6,263.83% | 90.53% | 51.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.94% | -7.27% | 238.55% | 66.06% | 37.11% |
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| Total Current Liabilities | -1.94% | -7.27% | 238.55% | 66.06% | 37.11% |
| Long-Term Debt | -- | -- | 189.87% | -- | -- |
| Short-term Debt | -- | -- | -- | 48.99% | -- |
| Capital Leases | 1,486.67% | 516.67% | -- | -- | -89.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 119.64% | 111.97% | 192.69% | -13.07% | -4.57% |
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| Common Stock & APIC | 2.89% | 0.24% | 9.27% | 13.05% | 8.94% |
| Retained Earnings | -16.82% | -11.82% | -31.17% | -35.24% | -44.06% |
| Treasury Stock & Other | -5.20% | -7.36% | -4.89% | 27.14% | 31.02% |
| Total Common Equity | -48.76% | -36.76% | -41.38% | -26.76% | -36.08% |
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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 | -48.76% | -36.76% | -41.38% | -26.76% | -36.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.76% | -36.76% | -41.38% | -26.76% | -36.08% |
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