Beyond Lithium Inc. (BYDMF)

Beyond Lithium Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.04	0.08	0.35	0.47	0.01
Short-Term Investments	0.04	-	-	-	-
Cash & Short-Term Investments	0.09	0.08	0.35	0.47	0.01
Cash Growth	16.18%	-78.28%	-24.71%	5278.29%	-
Other Receivables	0.26	0.07	0.04	0.02	0
Receivables	0.26	0.07	0.04	0.02	0
Prepaid Expenses	0.01	0.28	0.02	0.01	-
Other Current Assets	-	-	-	0.02	-
Total Current Assets	0.36	0.43	0.4	0.52	0.01
Total Assets	0.36	0.43	0.4	0.52	0.01
Accounts Payable	0.23	0.18	0.02	0.01	0.01
Accrued Expenses	-	0.03	0	0.02	0.01
Other Current Liabilities	-	-	0	0	0
Total Current Liabilities	0.23	0.21	0.03	0.03	0.02
Long-Term Unearned Revenue	0.09	-	-	-	-
Total Liabilities	0.32	0.21	0.03	0.03	0.02
Common Stock	7.11	5.57	1.02	0.72	0.01
Additional Paid-In Capital	1.39	1.22	0.09	0.06	-
Retained Earnings	-8.46	-6.57	-0.73	-0.29	-0.03
Comprehensive Income & Other	-	-	-	-	0.01
Shareholders' Equity	0.04	0.22	0.38	0.49	-0.01
Total Liabilities & Equity	0.36	0.43	0.4	0.52	0.01
Net Cash (Debt)	0.09	0.08	0.35	0.47	0.01
Net Cash Growth	16.18%	-78.28%	-24.71%	5278.29%	-
Net Cash Per Share	0.00	0.00	0.02	0.05	0.02
Filing Date Shares Outstanding	42.57	36.98	23.48	15.41	12.33
Total Common Shares Outstanding	42.57	33.92	15.41	12.33	3
Working Capital	0.13	0.22	0.38	0.49	-0.01
Book Value Per Share	0.00	0.01	0.02	0.04	-0.00
Tangible Book Value	0.04	0.22	0.38	0.49	-0.01
Tangible Book Value Per Share	0.00	0.01	0.02	0.04	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.