Bee Vectoring Technologies International Inc.
BEE
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.67% | -79.65% | -82.47% | -75.09% | 372.76% |
| Total Receivables | -10.20% | 5.15% | -16.40% | -66.30% | -76.43% |
| Inventory | -39.00% | -32.21% | -22.19% | 17.43% | 0.00% |
| Prepaid Expenses | -41.22% | -35.34% | -60.74% | -34.33% | -26.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -89.06% | -68.18% | -75.86% | -69.64% | 109.51% |
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| Total Current Assets | -89.06% | -68.18% | -75.86% | -69.64% | 109.51% |
| Net Property, Plant & Equipment | -21.31% | -23.85% | -20.17% | -14.76% | 58.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.57% | -9.38% | 5.35% | 7.01% | 8.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -47.42% | -38.95% | -40.50% | -38.00% | 45.59% |
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| Total Accounts Payable | 5.58% | -1.13% | 51.91% | 35.82% | 3.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.26% | 13.20% | 15.88% | 11.53% | 149.76% |
| Total Finance Division Other Current Liabilities | -- | -88.71% | -84.06% | -- | -- |
| Total Other Current Liabilities | -- | -88.71% | -84.06% | -- | -- |
| Total Current Liabilities | 6.03% | -3.52% | 47.39% | 35.89% | 6.38% |
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| Total Current Liabilities | 6.03% | -3.52% | 47.39% | 35.89% | 6.38% |
| Long-Term Debt | -47.03% | -45.31% | -43.88% | -44.46% | 329.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.84% | -23.87% | -19.91% | -18.95% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.73% | -14.58% | 20.47% | 6.39% | 52.06% |
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| Common Stock & APIC | 3.44% | 6.87% | 11.59% | 12.43% | 16.24% |
| Retained Earnings | -9.99% | -12.89% | -17.48% | -16.81% | -11.32% |
| Treasury Stock & Other | -2.96% | 9.59% | -57.08% | -57.94% | -46.60% |
| Total Common Equity | -80.77% | -61.62% | -96.35% | -63.51% | 40.31% |
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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 | -80.77% | -61.62% | -96.35% | -63.51% | 40.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -80.77% | -61.62% | -96.35% | -63.51% | 40.31% |
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