Beyond Oil Ltd. (BEOLF)
OTCMKTS
· Delayed Price · Currency is USD
2.350
+0.050 (2.17%)
Jun 18, 2025, 4:00 PM EDT
Beyond Oil Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 4.49 | 3.62 | 0.41 | 0.88 | 0.39 | 0.49 | Upgrade
|
| Cash & Short-Term Investments | 4.49 | 3.62 | 0.41 | 0.88 | 0.39 | 0.49 | Upgrade
|
| Cash Growth | 259.36% | 779.80% | -53.08% | 125.68% | -20.14% | -11.05% | Upgrade
|
| Accounts Receivable | 0.16 | 0.02 | - | - | - | - | Upgrade
|
| Other Receivables | 0.53 | 0.16 | 0.06 | 0.06 | 0.06 | 0.01 | Upgrade
|
| Receivables | 0.69 | 0.18 | 0.06 | 0.06 | 0.06 | 0.01 | Upgrade
|
| Inventory | 0.15 | 0.3 | 0.38 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.02 | - | 0.05 | - | 0.03 | Upgrade
|
| Restricted Cash | - | - | - | 0.01 | 0.02 | 0 | Upgrade
|
| Total Current Assets | 5.34 | 4.11 | 0.86 | 1 | 0.47 | 0.53 | Upgrade
|
| Property, Plant & Equipment | 0.27 | 0.27 | 0.26 | 0.33 | 0.23 | 0.28 | Upgrade
|
| Other Intangible Assets | 2.82 | 2.92 | 3.15 | 3.46 | 4.16 | 4.26 | Upgrade
|
| Total Assets | 8.42 | 7.31 | 4.27 | 4.79 | 4.87 | 5.08 | Upgrade
|
| Accounts Payable | 0.06 | 0.12 | 0.21 | 0.24 | 0.04 | 0.03 | Upgrade
|
| Accrued Expenses | - | 0.49 | 0.48 | 0.33 | 0.27 | 0.03 | Upgrade
|
| Short-Term Debt | - | 0.05 | 0.19 | 0.39 | 1.13 | 0.11 | Upgrade
|
| Current Portion of Leases | - | 0.06 | 0.09 | - | - | - | Upgrade
|
| Other Current Liabilities | 8.46 | 1.34 | 0.12 | 0.05 | 0.05 | 0.09 | Upgrade
|
| Total Current Liabilities | 8.51 | 2.07 | 1.09 | 1.01 | 1.49 | 0.27 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.74 | 0.4 | Upgrade
|
| Long-Term Leases | 0.05 | 0.08 | 0.04 | 0.18 | 0.09 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | - | 0.15 | 0.27 | 0.34 | - | - | Upgrade
|
| Total Liabilities | 8.56 | 2.29 | 1.39 | 1.53 | 2.32 | 1.5 | Upgrade
|
| Common Stock | 27.74 | 22.75 | 16.14 | 14.02 | 1.13 | 1.13 | Upgrade
|
| Retained Earnings | -40.1 | -29.09 | -24.02 | -21.6 | -7.99 | -5.53 | Upgrade
|
| Comprehensive Income & Other | 12.23 | 11.36 | 10.76 | 10.85 | 9.41 | 7.98 | Upgrade
|
| Shareholders' Equity | -0.14 | 5.02 | 2.88 | 3.26 | 2.55 | 3.58 | Upgrade
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| Total Liabilities & Equity | 8.42 | 7.31 | 4.27 | 4.79 | 4.87 | 5.08 | Upgrade
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| Total Debt | 0.05 | 0.19 | 0.32 | 0.57 | 1.96 | 0.62 | Upgrade
|
| Net Cash (Debt) | 4.44 | 3.43 | 0.1 | 0.31 | -1.57 | -0.14 | Upgrade
|
| Net Cash Growth | 318.36% | 3506.32% | -68.85% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.07 | 0.06 | 0.00 | 0.01 | -0.06 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 70.3 | 65.04 | 55.98 | 48.91 | 24.41 | 18.04 | Upgrade
|
| Total Common Shares Outstanding | 63.89 | 61.57 | 53.03 | 48.91 | 24.41 | 3.54 | Upgrade
|
| Working Capital | -3.17 | 2.05 | -0.23 | -0.02 | -1.02 | 0.26 | Upgrade
|
| Book Value Per Share | -0.00 | 0.08 | 0.05 | 0.07 | 0.10 | 1.01 | Upgrade
|
| Tangible Book Value | -2.96 | 2.09 | -0.27 | -0.2 | -1.62 | -0.69 | Upgrade
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| Tangible Book Value Per Share | -0.05 | 0.03 | -0.01 | -0.00 | -0.07 | -0.19 | Upgrade
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| Machinery | - | 0.22 | 0.2 | 0.19 | 0.16 | 0.18 | Upgrade
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| Leasehold Improvements | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.