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 | 5.59% | 117.44% | -56.10% | -81.99% | -40.01% |
| Total Receivables | 52.00% | 28.41% | 52.53% | -3.23% | 123.83% |
| Inventory | -4.07% | -38.09% | -32.50% | -14.00% | -5.80% |
| Prepaid Expenses | -74.33% | -65.79% | -80.44% | -92.25% | -54.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.92% | -21.86% | -30.39% | -36.89% | -9.62% |
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| Total Current Assets | 1.92% | -21.86% | -30.39% | -36.89% | -9.62% |
| Net Property, Plant & Equipment | -37.46% | -34.86% | -28.69% | -4.06% | -6.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.84% | -23.21% | -30.22% | -34.58% | -9.33% |
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| Total Accounts Payable | 47.88% | 28.94% | 44.49% | -33.44% | 20.79% |
| Total Accrued Expenses | -- | -- | -77.91% | 8.39% | -- |
| Short-term Debt | -- | 48.99% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6,263.83% | 90.53% | 51.96% | 16.41% | -70.25% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 238.55% | 66.06% | 37.11% | -4.42% | -16.10% |
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| Total Current Liabilities | 238.55% | 66.06% | 37.11% | -4.42% | -16.10% |
| Long-Term Debt | 189.87% | -- | -- | -- | -45.48% |
| Short-term Debt | -- | 48.99% | -- | -- | -- |
| Capital Leases | -- | -- | -89.29% | -69.89% | -17.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 192.69% | -13.07% | -4.57% | -25.71% | -33.45% |
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| Common Stock & APIC | 9.27% | 13.05% | 8.94% | 11.74% | 26.29% |
| Retained Earnings | -31.17% | -35.24% | -44.06% | -60.84% | -76.38% |
| Treasury Stock & Other | -4.89% | 27.14% | 31.02% | 33.84% | 215.47% |
| Total Common Equity | -41.38% | -26.76% | -36.08% | -36.83% | -2.11% |
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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 | -41.38% | -26.76% | -36.08% | -36.83% | -2.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.38% | -26.76% | -36.08% | -36.83% | -2.11% |
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