Beyond Oil Ltd.
BOIL
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.23% | 26.48% | 41.05% | 62.16% | 204.14% |
| Total Receivables | 293.75% | -20.36% | 3.27% | 127.66% | 49.21% |
| Inventory | -49.50% | 4.12% | 5.82% | -20.52% | -9.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.88% | 21.92% | 33.98% | 48.88% | 96.97% |
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| Total Current Assets | 29.88% | 21.92% | 33.98% | 48.88% | 96.97% |
| Net Property, Plant & Equipment | -1.48% | 19.38% | -7.35% | -10.91% | 4.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.66% | -0.03% | -0.44% | -3.74% | -3.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.29% | 11.99% | 14.46% | 13.59% | 17.44% |
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| Total Accounts Payable | -54.55% | 30.11% | -19.83% | -45.54% | 0.95% |
| Total Accrued Expenses | -- | 10.31% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -29.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 531.04% | -49.81% | 77.06% | 66.63% | 673.50% |
| Total Other Current Liabilities | 531.04% | -49.81% | 77.06% | 66.63% | 673.50% |
| Total Current Liabilities | 312.15% | -35.65% | 97.60% | 29.92% | 14.89% |
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| Total Current Liabilities | 312.15% | -35.65% | 97.60% | 29.92% | 14.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -29.41% |
| Capital Leases | -37.18% | 100.00% | -15.22% | -17.86% | 60.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -21.39% | 216.95% | 3.51% | -78.49% |
| Total Liabilities | 273.80% | -33.33% | 98.67% | 26.85% | -1.80% |
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| Common Stock & APIC | 21.92% | 8.35% | 8.76% | 9.87% | 8.83% |
| Retained Earnings | -37.84% | -0.79% | -10.31% | -5.81% | -2.95% |
| Treasury Stock & Other | 7.65% | 3.66% | 1.14% | 0.16% | 0.49% |
| Total Common Equity | -102.75% | 62.40% | -22.22% | 8.65% | 26.70% |
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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 | -102.75% | 62.40% | -22.22% | 8.65% | 26.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -102.75% | 62.40% | -22.22% | 8.65% | 26.70% |
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