Beckett's Inc. (CSE:BKTS)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
At close: Jun 19, 2026
Beckett's Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.07 | 0.15 | 0.96 | 0.06 | 0.18 | 0.11 |
Cash & Short-Term Investments | 0.07 | 0.15 | 0.96 | 0.06 | 0.18 | 0.11 |
Cash Growth | -90.08% | -84.31% | 1502.19% | -67.33% | 61.30% | -94.96% |
Accounts Receivable | 0.07 | 0.1 | 0.16 | 0 | 0.17 | 0.05 |
Other Receivables | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.12 |
Receivables | 0.08 | 0.11 | 0.22 | 0.06 | 0.21 | 0.17 |
Inventory | 0.3 | 0.25 | 0.65 | 0.28 | 0.42 | 0.77 |
Prepaid Expenses | 0 | 0.01 | 0.02 | 0.08 | 0.1 | 0.08 |
Other Current Assets | 0 | - | 0.05 | 0.02 | 0.07 | 0.26 |
Total Current Assets | 0.45 | 0.52 | 1.91 | 0.49 | 0.98 | 1.39 |
Property, Plant & Equipment | - | - | - | 3.53 | 5.93 | 6.99 |
Other Long-Term Assets | - | - | - | - | 0.14 | 0.13 |
Total Assets | 0.45 | 0.52 | 1.91 | 4.02 | 7.09 | 8.52 |
Accounts Payable | 1.14 | 1.03 | 1.17 | 1.74 | 0.66 | 0.38 |
Accrued Expenses | 0.16 | 0.16 | 0.16 | 0.3 | 0.26 | 0.29 |
Short-Term Debt | - | - | - | 0.96 | 0.61 | - |
Current Portion of Leases | - | - | - | - | 0.4 | 0.79 |
Current Unearned Revenue | - | - | - | 0.11 | 0.25 | 0.16 |
Other Current Liabilities | - | - | - | - | 0.08 | - |
Total Current Liabilities | 1.31 | 1.19 | 1.33 | 3.11 | 2.27 | 1.62 |
Long-Term Debt | - | - | - | 2.41 | 0.99 | - |
Long-Term Leases | - | - | - | - | - | 0.36 |
Other Long-Term Liabilities | - | - | - | 1.07 | 1.61 | - |
Total Liabilities | 1.31 | 1.19 | 1.33 | 6.59 | 4.87 | 1.97 |
Common Stock | 45.96 | 45.96 | 45.96 | 42.19 | 42.19 | 41.52 |
Additional Paid-In Capital | 18.43 | 18.13 | 18.13 | 17.02 | 12.49 | 4.99 |
Retained Earnings | -70.74 | -70.47 | -69.17 | -65.37 | -60.38 | -54.21 |
Comprehensive Income & Other | 5.5 | 5.71 | 5.67 | 3.6 | 7.92 | 14.24 |
Shareholders' Equity | -0.86 | -0.68 | 0.58 | -2.57 | 2.22 | 6.54 |
Total Liabilities & Equity | 0.45 | 0.52 | 1.91 | 4.02 | 7.09 | 8.52 |
Total Debt | - | - | - | 3.37 | 2.01 | 1.14 |
Net Cash (Debt) | 0.07 | 0.15 | 0.96 | -3.31 | -1.82 | -1.03 |
Net Cash Growth | -90.08% | -84.31% | - | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 363.3 | 363.3 | 363.3 | 229.36 | 150.86 | 149.64 |
Total Common Shares Outstanding | 363.3 | 363.3 | 363.3 | 149.36 | 150.86 | 144.11 |
Working Capital | -0.86 | -0.68 | 0.58 | -2.62 | -1.29 | -0.22 |
Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.02 | 0.01 | 0.05 |
Tangible Book Value | -0.86 | -0.68 | 0.58 | -2.57 | 2.22 | 6.54 |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.02 | 0.01 | 0.05 |
Machinery | - | - | - | 6.26 | 7.36 | 5.98 |
Construction In Progress | - | - | - | - | - | 0.72 |
Leasehold Improvements | - | - | - | - | 1.96 | 1.83 |