Beyond Oil Ltd.
BEOLF
$2.35
-$0.12-4.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.49M | 3.62M | 2.86M | 2.03M | 1.25M |
| Total Receivables | 693.00K | 176.00K | 221.00K | 214.00K | 94.00K |
| Inventory | 153.00K | 303.00K | 291.00K | 275.00K | 346.00K |
| Prepaid Expenses | -- | 15.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.34M | 4.11M | 3.37M | 2.52M | 1.69M |
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| Total Current Assets | 5.34M | 4.11M | 3.37M | 2.52M | 1.69M |
| Net Property, Plant & Equipment | 267.00K | 271.00K | 227.00K | 245.00K | 275.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.82M | 2.92M | 2.93M | 2.94M | 3.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.42M | 7.31M | 6.52M | 5.70M | 5.02M |
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| Total Accounts Payable | 55.00K | 121.00K | 93.00K | 116.00K | 213.00K |
| Total Accrued Expenses | -- | 492.00K | 446.00K | -- | -- |
| Short-term Debt | -- | 50.00K | -- | -- | 132.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 62.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.46M | 1.34M | 2.67M | 1.51M | 905.00K |
| Total Other Current Liabilities | 8.46M | 1.34M | 2.67M | 1.51M | 905.00K |
| Total Current Liabilities | 8.51M | 2.07M | 3.21M | 1.62M | 1.25M |
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| Total Current Liabilities | 8.51M | 2.07M | 3.21M | 1.62M | 1.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 50.00K | -- | -- | 132.00K |
| Capital Leases | 49.00K | 78.00K | 39.00K | 46.00K | 56.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 147.00K | 187.00K | 59.00K | 57.00K |
| Total Liabilities | 8.56M | 2.29M | 3.44M | 1.73M | 1.36M |
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| Common Stock & APIC | 27.74M | 22.75M | 21.00M | 19.31M | 17.57M |
| Retained Earnings | -40.10M | -29.09M | -28.87M | -26.17M | -24.73M |
| Treasury Stock & Other | 12.23M | 11.36M | 10.96M | 10.83M | 10.82M |
| Total Common Equity | -138.00K | 5.02M | 3.09M | 3.97M | 3.65M |
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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 | -138.00K | 5.02M | 3.09M | 3.97M | 3.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -138.00K | 5.02M | 3.09M | 3.97M | 3.65M |
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