Beyond Oil Ltd. (BOIL.CN)
CAD 1.47
(-2.0%)
CAD 1.47
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.27 Million | 4.79 Million | 2.11 Million | 5.07 Million | 7.03 Million |
| Total Current Assets | 858 Thousand | 994.89 Thousand | 2.11 Million | 527.97 Thousand | 602.25 Thousand |
| Cash And Short Term Investments | 411 Thousand | 876.46 Thousand | 1.32 Million | 486.03 Thousand | 546.44 Thousand |
| Cash and Cash Equivalents | 411 Thousand | 876.46 Thousand | 1.32 Million | 486.03 Thousand | 546.44 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 63 Thousand | 64.53 Thousand | 790.51 Thousand | - | - |
| Inventory | 384 Thousand | 53.78 Thousand | -84.58 | - | - |
| Other Current Assets | 63 Thousand | 118.44 | 84.58 | 41.94 Thousand | 55.81 Thousand |
| Total Non-Current Assets | 3.41 Million | 3.79 Million | 4.39 Million | 4.54 Million | 6.42 Million |
| Net PPE | 264 Thousand | 333.29 Thousand | 229.72 Thousand | 284.79 Thousand | 302.97 Thousand |
| Good Will And Intangible Assets | 3.15 Million | 3.46 Million | 4.16 Million | 4.26 Million | 6.12 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.15 Million | 3.46 Million | 4.16 Million | 4.26 Million | 6.12 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | -4.39 Million | - | - |
| Total Liabilities | 1.38 Million | 1.53 Million | 46.84 Thousand | 1.49 Million | 567.64 Thousand |
| Total Current Liabilities | 1.08 Million | 1.01 Million | 46.84 Thousand | 269.99 Thousand | 211.95 Thousand |
| Account Payables | 211 Thousand | 238.99 Thousand | 34.48 Thousand | 29.3 Thousand | 29.31 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 281 Thousand | 392.14 Thousand | 1.13 Million | 112.35 Thousand | 77.33 Thousand |
| Deferred Revenue | 44 Thousand | 42.66 Thousand | 40 Thousand | - | - |
| Other Current Liabilities | 552 Thousand | 338.38 Thousand | -1.15 Million | 128.34 Thousand | 105.3 Thousand |
| Total Non Current Liabilities | 300 Thousand | 518.09 Thousand | 828.82 Thousand | 1.22 Million | 355.69 Thousand |
| Long-Term Debt | 35 Thousand | 179.1 Thousand | 93.82 Thousand | 509.37 Thousand | 120.59 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 265 Thousand | 338.98 Thousand | 735 Thousand | 719.28 Thousand | 235.09 Thousand |
| Other Liabilities | - | - | -828.82 Thousand | - | - |
| Total Equity | 2.88 Million | 3.26 Million | 2.98 Million | 3.57 Million | 6.46 Million |
| Stock Holders Equity | 1.96 Million | 2.34 Million | 2.06 Million | 3.57 Million | 6.46 Million |
| Common Stock | 16.14 Million | 14.01 Million | 7.95 Million | 1.12 Million | 1.02 Million |
| Retained Earnings | -24.02 Million | -21.6 Million | -7.14 Million | -5.52 Million | -2.24 Million |
| Accumulated other comprehensive income | 485 Thousand | 601.04 Thousand | 282.93 Thousand | 7.97 Million | 7.68 Million |
| Common Stock Equity | 1.96 Million | 2.34 Million | 2.06 Million | 3.57 Million | 6.46 Million |
| Capital Lease Obligation | 129 Thousand | 179.1 Thousand | 93.82 Thousand | 110.1 Thousand | 120.59 Thousand |
| Total Investments | - | - | - | - | - |
| Total Debt | 316 Thousand | 571.24 Thousand | 1.22 Million | 621.73 Thousand | 197.93 Thousand |
| Net Debt | -95 Thousand | -305.21 Thousand | -100.13 Thousand | 135.69 Thousand | -348.5 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.69 Million | 5.01 Million | 4.27 Million | 4.27 Million | 4.34 Million | 5.1 Million |
| Total Current Assets | 2.51 Million | 1.69 Million | 858 Thousand | 858 Thousand | 997 Thousand | 1.57 Million |
| Cash And Short Term Investments | 2.02 Million | 1.25 Million | 411 Thousand | 411 Thousand | 499 Thousand | 1.06 Million |
| Cash and Cash Equivalents | 2.02 Million | 1.25 Million | 411 Thousand | 411 Thousand | 499 Thousand | 1.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17 Thousand | 94 Thousand | 63 Thousand | 63 Thousand | 98 Thousand | 9000.00 |
| Inventory | 275 Thousand | 346 Thousand | 384 Thousand | 384 Thousand | 395 Thousand | 321 Thousand |
| Other Current Assets | 197 Thousand | 81.99 Thousand | 63 Thousand | 63 Thousand | 5000.00 | 175 Thousand |
| Total Non-Current Assets | 3.18 Million | 3.32 Million | 3.41 Million | 3.41 Million | 3.34 Million | 3.53 Million |
| Net PPE | 245 Thousand | 275 Thousand | 264 Thousand | 264 Thousand | 311 Thousand | 339 Thousand |
| Good Will And Intangible Assets | 2.93 Million | 3.05 Million | 3.15 Million | 3.15 Million | 3.03 Million | 3.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.93 Million | 3.05 Million | 3.15 Million | 3.15 Million | 3.03 Million | 3.19 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.72 Million | 1.36 Million | 1.38 Million | 1.38 Million | 1.44 Million | 1.48 Million |
| Total Current Liabilities | 1.62 Million | 1.25 Million | 1.08 Million | 1.08 Million | 1.17 Million | 1.19 Million |
| Account Payables | 116 Thousand | 213 Thousand | 211 Thousand | 211 Thousand | 272 Thousand | 239 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 693 Thousand | 281 Thousand | 281 Thousand | 591 Thousand | 185 Thousand |
| Deferred Revenue | - | 43 Thousand | 44 Thousand | 44 Thousand | 75 Thousand | - |
| Other Current Liabilities | 1.5 Million | 301 Thousand | 552 Thousand | 552 Thousand | 239 Thousand | 766 Thousand |
| Total Non Current Liabilities | 105 Thousand | 113 Thousand | 300 Thousand | 300 Thousand | 272 Thousand | 291 Thousand |
| Long-Term Debt | - | 56 Thousand | 35 Thousand | 35 Thousand | 143 Thousand | 168 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 105 Thousand | 57 Thousand | 265 Thousand | 265 Thousand | 129 Thousand | 123 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.97 Million | 3.65 Million | 2.88 Million | 2.88 Million | 2.89 Million | 3.62 Million |
| Stock Holders Equity | 3.97 Million | 2.73 Million | 1.96 Million | 1.96 Million | 1.97 Million | 3.62 Million |
| Common Stock | 19.3 Million | 17.57 Million | 16.14 Million | 16.14 Million | 15.67 Million | 15.67 Million |
| Retained Earnings | -26.16 Million | -24.73 Million | -24.02 Million | -24.02 Million | -23.34 Million | -22.69 Million |
| Accumulated other comprehensive income | 10.83 Million | 451 Thousand | 485 Thousand | 485 Thousand | 295 Thousand | 10.63 Million |
| Common Stock Equity | 3.97 Million | 2.73 Million | 1.96 Million | 1.96 Million | 1.97 Million | 3.62 Million |
| Capital Lease Obligation | 46 Thousand | 56 Thousand | 129 Thousand | 129 Thousand | 143 Thousand | 168 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 56 Thousand | 316 Thousand | 316 Thousand | 143 Thousand | 353 Thousand |
| Net Debt | -2.02 Million | -1.19 Million | -95 Thousand | -95 Thousand | -356 Thousand | -716 Thousand |
ACET
HAL
BLUEJET
079980
AER
MAHA-A