BEE.CN | Bee Vectoring Technologies International Inc.

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3.61 Million	5.92 Million	5.25 Million	2.47 Million	2.33 Million	4.15 Million
Total Current Assets	977.66 Thousand	3.26 Million	2.92 Million	449.41 Thousand	519.94 Thousand	2.84 Million
Cash And Short Term Investments	670.04 Thousand	2.72 Million	2.71 Million	303.24 Thousand	312.86 Thousand	2.7 Million
Cash and Cash Equivalents	133.54 Thousand	210.3 Thousand	2.71 Million	303.24 Thousand	312.86 Thousand	2.7 Million
Short Term Investments	536.5 Thousand	2.51 Million	-	-	-	-
Net Receivables	75.37 Thousand	226.99 Thousand	107.05 Thousand	73.98 Thousand	119.78 Thousand	87.33 Thousand
Inventory	69.22 Thousand	59.89 Thousand	31.65 Thousand	34.49 Thousand	18.06 Thousand	-
Other Current Assets	163.01 Thousand	251.87 Thousand	75.75 Thousand	37.68 Thousand	69.23 Thousand	51.25 Thousand
Total Non-Current Assets	2.64 Million	2.65 Million	2.32 Million	2.02 Million	1.81 Million	1.31 Million
Net PPE	617.39 Thousand	735.01 Thousand	409.32 Thousand	181.67 Thousand	202.64 Thousand	270.08 Thousand
Good Will And Intangible Assets	2.02 Million	1.91 Million	1.91 Million	1.83 Million	1.61 Million	1.04 Million
Good Will	-	-	-	-	-	-
Intangible Assets	2.02 Million	1.91 Million	1.91 Million	1.83 Million	1.61 Million	1.04 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-2.65 Million	-2.32 Million	-2.02 Million	-1.81 Million	-
Other Assets	-	-	-	-	-	-
Total Liabilities	2.26 Million	2.16 Million	722.07 Thousand	970.08 Thousand	735.23 Thousand	281.35 Thousand
Total Current Liabilities	1.67 Million	1.25 Million	564.82 Thousand	889.46 Thousand	735.23 Thousand	281.35 Thousand
Account Payables	1.59 Million	1.18 Million	486.31 Thousand	889.46 Thousand	685.23 Thousand	281.35 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	71.97 Thousand	65.53 Thousand	78.5 Thousand	-	50 Thousand	-
Deferred Revenue	16.82 Thousand	-1.18 Million	-486.31 Thousand	-	-685.23 Thousand	-
Other Current Liabilities	-	1.18 Million	486.31 Thousand	-	685.23 Thousand	-
Total Non Current Liabilities	586.14 Thousand	907.02 Thousand	157.25 Thousand	80.62 Thousand	-	-
Long-Term Debt	586.14 Thousand	907.02 Thousand	157.25 Thousand	80.62 Thousand	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	1.35 Million	3.76 Million	4.53 Million	1.5 Million	1.6 Million	3.87 Million
Stock Holders Equity	1.35 Million	3.76 Million	4.53 Million	1.5 Million	1.6 Million	3.87 Million
Common Stock	27.06 Million	25.85 Million	22.8 Million	17.02 Million	12.85 Million	12.75 Million
Retained Earnings	-35.65 Million	-30.97 Million	-26.04 Million	-21.92 Million	-15.2 Million	-12.3 Million
Accumulated other comprehensive income	-8781.00	-15.97 Thousand	-14.5 Thousand	-4882.00	-4057.00	58.67 Thousand
Common Stock Equity	1.35 Million	3.76 Million	4.53 Million	1.5 Million	1.6 Million	3.87 Million
Capital Lease Obligation	357.07 Thousand	422.61 Thousand	85.35 Thousand	-	-	-
Total Investments	536.5 Thousand	2.51 Million	-	-	-	-
Total Debt	658.11 Thousand	972.56 Thousand	235.76 Thousand	80.62 Thousand	50 Thousand	-
Net Debt	524.57 Thousand	762.26 Thousand	-2.47 Million	-222.61 Thousand	-262.86 Thousand	-2.7 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	2.76 Million	3.38 Million	3.29 Million	3.61 Million	3.61 Million	5.08 Million
Total Current Assets	253.59 Thousand	828.69 Thousand	698.92 Thousand	977.66 Thousand	977.66 Thousand	2.24 Million
Cash And Short Term Investments	26.42 Thousand	435.88 Thousand	423.54 Thousand	670.04 Thousand	670.04 Thousand	1.91 Million
Cash and Cash Equivalents	26.42 Thousand	31.63 Thousand	19.3 Thousand	133.54 Thousand	133.54 Thousand	167.35 Thousand
Short Term Investments	-	404.24 Thousand	404.24 Thousand	536.5 Thousand	536.5 Thousand	1.74 Million
Net Receivables	37.17 Thousand	237.59 Thousand	96.27 Thousand	12.42 Thousand	75.37 Thousand	84.35 Thousand
Inventory	41.74 Thousand	51.83 Thousand	73.16 Thousand	69.22 Thousand	69.22 Thousand	66.15 Thousand
Other Current Assets	41.12 Thousand	103.38 Thousand	105.94 Thousand	762.47 Thousand	163.01 Thousand	176.43 Thousand
Total Non-Current Assets	2.51 Million	2.55 Million	2.59 Million	2.64 Million	2.64 Million	2.84 Million
Net PPE	536.82 Thousand	563.47 Thousand	590.12 Thousand	617.39 Thousand	617.39 Thousand	660.03 Thousand
Good Will And Intangible Assets	1.72 Million	1.99 Million	2 Million	2.02 Million	2.02 Million	2.18 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.72 Million	1.99 Million	2 Million	2.02 Million	2.02 Million	2.18 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	249.82 Thousand	-	-	1.00	-	-2.84 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.22 Million	2.28 Million	3.19 Million	2.26 Million	2.26 Million	2.38 Million
Total Current Liabilities	1.68 Million	1.73 Million	2.62 Million	1.67 Million	1.67 Million	1.53 Million
Account Payables	1.59 Million	1.65 Million	2.54 Million	1.59 Million	1.59 Million	1.46 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	76.58 Thousand	76.58 Thousand	74.24 Thousand	-	71.97 Thousand	69.8 Thousand
Deferred Revenue	6800.00	6760.00	6760.00	-	16.82 Thousand	-69.8 Thousand
Other Current Liabilities	-	-	-	88.79 Thousand	-	69.8 Thousand
Total Non Current Liabilities	546.41 Thousand	546.41 Thousand	566.61 Thousand	586.14 Thousand	586.14 Thousand	853.67 Thousand
Long-Term Debt	301.04 Thousand	301.04 Thousand	241.04 Thousand	586.14 Thousand	586.14 Thousand	509.94 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	245.37 Thousand	245.37 Thousand	325.57 Thousand	-	-	343.72 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	536.4 Thousand	1.1 Million	105.54 Thousand	1.35 Million	1.35 Million	2.69 Million
Stock Holders Equity	536.4 Thousand	1.1 Million	105.54 Thousand	1.35 Million	1.35 Million	2.69 Million
Common Stock	28.96 Million	28.31 Million	27.3 Million	27.06 Million	27.06 Million	26.92 Million
Retained Earnings	-38.46 Million	-37.28 Million	-37.3 Million	-35.65 Million	-35.65 Million	-33.83 Million
Accumulated other comprehensive income	880.43 Thousand	881.67 Thousand	882.71 Thousand	882.68 Thousand	-8781.00	877.78 Thousand
Common Stock Equity	536.4 Thousand	1.1 Million	105.54 Thousand	1.35 Million	1.35 Million	2.69 Million
Capital Lease Obligation	321.95 Thousand	245.37 Thousand	265.57 Thousand	357.07 Thousand	357.07 Thousand	303.72 Thousand
Total Investments	-	404.24 Thousand	404.24 Thousand	536.5 Thousand	536.5 Thousand	1.74 Million
Total Debt	301.04 Thousand	622.99 Thousand	580.85 Thousand	586.14 Thousand	658.11 Thousand	883.48 Thousand
Net Debt	274.61 Thousand	591.36 Thousand	561.55 Thousand	452.6 Thousand	524.57 Thousand	716.12 Thousand

Balance Sheet Charts

Honyi International Company Limited

4530

Full Analysis

Annual Balance Sheets
Associated Banc-Corp

ASBA

Full Analysis

Annual Balance Sheets
Padmalaya Telefilms Limited

PADMALAYAT

Full Analysis

Annual Balance Sheets
JALCO Holdings Inc.

6625

Full Analysis

Annual Balance Sheets
Jeil M&S Co., Ltd

412540

Full Analysis

Annual Balance Sheets
CJ Seafood Corporation

011150

Full Analysis

Annual Balance Sheets

Global Stocks Search

Bee Vectoring Technologies International Inc. (BEE.CN)

Annual Balance Sheets

Balance Sheet Charts

Honyi International Company Limited

Associated Banc-Corp

Padmalaya Telefilms Limited

JALCO Holdings Inc.

Jeil M&S Co., Ltd

CJ Seafood Corporation