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 | 259.36% | 779.81% | 472.95% | 89.62% | -37.72% |
| Total Receivables | 637.23% | 179.37% | 125.51% | 19.55% | -51.79% |
| Inventory | -55.78% | -21.09% | -26.33% | -14.33% | 168.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 215.86% | 379.02% | 238.11% | 59.85% | -27.65% |
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| Total Current Assets | 215.86% | 379.02% | 238.11% | 59.85% | -27.65% |
| Net Property, Plant & Equipment | -2.91% | 2.65% | -27.01% | -27.73% | -19.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.70% | -7.17% | -3.69% | -7.93% | -8.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 67.87% | 71.00% | 50.13% | 11.66% | -16.34% |
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| Total Accounts Payable | -74.18% | -42.65% | -65.81% | -51.46% | -34.06% |
| Total Accrued Expenses | -- | 2.71% | 7.21% | -- | -- |
| Short-term Debt | -- | -73.26% | -- | -- | -31.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -34.04% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 834.36% | 1,045.30% | 750.32% | 309.78% | 62.77% |
| Total Other Current Liabilities | 834.36% | 1,045.30% | 750.32% | 309.78% | 62.77% |
| Total Current Liabilities | 580.88% | 89.80% | 172.64% | 36.47% | -17.49% |
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| Total Current Liabilities | 580.88% | 89.80% | 172.64% | 36.47% | -17.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -73.26% | -- | -- | -31.25% |
| Capital Leases | -12.50% | 122.86% | -72.73% | -72.62% | -70.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -44.53% | 44.96% | -52.03% | -- |
| Total Liabilities | 528.03% | 64.99% | 137.06% | 16.75% | -20.06% |
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| Common Stock & APIC | 57.86% | 40.92% | 33.93% | 23.13% | 12.07% |
| Retained Earnings | -62.14% | -21.10% | -23.67% | -15.33% | -12.14% |
| Treasury Stock & Other | 13.04% | 5.52% | 3.76% | 1.87% | 1.39% |
| Total Common Equity | -103.78% | 73.89% | 6.63% | 9.58% | -14.86% |
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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 | -103.78% | 73.89% | 6.63% | 9.58% | -14.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -103.78% | 73.89% | 6.63% | 9.58% | -14.86% |
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