Beyond Lithium Inc. (BY.CN)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 428.96 Thousand | 403.56 Thousand | 522.49 Thousand | 10.96 Thousand | - |
| Total Current Assets | 428.96 Thousand | 403.56 Thousand | 522.49 Thousand | 10.96 Thousand | - |
| Cash And Short Term Investments | 76.28 Thousand | 351.21 Thousand | 466.51 Thousand | 8674.00 | - |
| Cash and Cash Equivalents | 76.28 Thousand | 351.21 Thousand | 466.51 Thousand | 8674.00 | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 71.6 Thousand | 36.69 Thousand | 21.52 Thousand | 2290.00 | - |
| Inventory | - | - | - | -2.29 | - |
| Other Current Assets | 281.07 Thousand | 15.65 Thousand | 34.45 Thousand | 2.29 | - |
| Total Non-Current Assets | - | - | - | - | - |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 207.2 Thousand | 26.17 Thousand | 34.49 Thousand | 21.9 Thousand | 1000.00 |
| Total Current Liabilities | 207.2 Thousand | 26.17 Thousand | 34.49 Thousand | 21.9 Thousand | 1000.00 |
| Account Payables | 207.20 | 21.76 | 10.19 | 7.00 | 1000.00 |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 206.99 Thousand | 26.14 Thousand | 34.48 Thousand | 21.9 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 221.76 Thousand | 377.39 Thousand | 487.99 Thousand | -10.94 Thousand | -1000.00 |
| Stock Holders Equity | 221.76 Thousand | 377.39 Thousand | 487.99 Thousand | -10.94 Thousand | -1000.00 |
| Common Stock | 5.56 Million | 1.01 Million | 716.99 Thousand | 8230.00 | 5.00 |
| Retained Earnings | -6.56 Million | -729.47 Thousand | -289.74 Thousand | -26.67 Thousand | -1005.00 |
| Accumulated other comprehensive income | - | - | - | 7500.00 | - |
| Common Stock Equity | 221.76 Thousand | 377.39 Thousand | 487.99 Thousand | -10.94 Thousand | -1000.00 |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
| Net Debt | -76.28 Thousand | -351.21 Thousand | -466.51 Thousand | -8674.00 | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 500.21 Thousand | 454.62 Thousand | 428.96 Thousand | 428.96 Thousand | 447.86 Thousand | 1.31 Million |
| Total Current Assets | 500.21 Thousand | 454.62 Thousand | 428.96 Thousand | 428.96 Thousand | 447.86 Thousand | 1.31 Million |
| Cash And Short Term Investments | 337.13 Thousand | 138.9 Thousand | 76.28 Thousand | 76.28 Thousand | 297.42 Thousand | 1.11 Million |
| Cash and Cash Equivalents | 282.89 Thousand | 61.23 Thousand | 76.28 Thousand | 76.28 Thousand | 297.42 Thousand | 1.11 Million |
| Short Term Investments | 54.23 Thousand | 77.67 Thousand | - | - | - | - |
| Net Receivables | 31.11 Thousand | 23.65 Thousand | 71.6 Thousand | 71.6 Thousand | 76.32 Thousand | 57.21 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 131.96 Thousand | 292.05 Thousand | 281.07 Thousand | 281.07 Thousand | 74.12 Thousand | 140.69 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 467.63 Thousand | 230.01 Thousand | 207.2 Thousand | 207.2 Thousand | 303.86 Thousand | 255.27 Thousand |
| Total Current Liabilities | 308.12 Thousand | 230.01 Thousand | 207.2 Thousand | 207.2 Thousand | 303.86 Thousand | 255.27 Thousand |
| Account Payables | - | 117.57 Thousand | 207.20 | 207.20 | 181.35 | 183.29 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 41.52 Thousand | 40.52 Thousand | - | - | - | - |
| Deferred Revenue | - | -117.57 Thousand | - | - | - | - |
| Other Current Liabilities | 266.6 Thousand | 189.49 Thousand | 206.99 Thousand | 206.99 Thousand | 303.68 Thousand | 71.98 Thousand |
| Total Non Current Liabilities | 159.5 Thousand | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 159.5 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 32.58 Thousand | 224.6 Thousand | 221.76 Thousand | 221.76 Thousand | 144 Thousand | 1.05 Million |
| Stock Holders Equity | 32.58 Thousand | 224.6 Thousand | 221.76 Thousand | 221.76 Thousand | 144 Thousand | 1.05 Million |
| Common Stock | 6.41 Million | 5.97 Million | 5.56 Million | 5.56 Million | 4.92 Million | 4.6 Million |
| Retained Earnings | -7.7 Million | -7.04 Million | -6.56 Million | -6.56 Million | -5.38 Million | -4.06 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 32.58 Thousand | 224.6 Thousand | 221.76 Thousand | 221.76 Thousand | 144 Thousand | 1.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 54.23 Thousand | 77.67 Thousand | - | - | - | - |
| Total Debt | 41.52 Thousand | 40.52 Thousand | - | - | - | - |
| Net Debt | -241.37 Thousand | -20.7 Thousand | -76.28 Thousand | -76.28 Thousand | -297.42 Thousand | -1.11 Million |
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