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Beyond Oil Ltd. (TSX:BOIL)
Canada flag Canada · Delayed Price · Currency is CAD
1.880
+0.240 (14.63%)
At close: Sep 4, 2026

Beyond Oil Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.064.510.620.29--0.04
Revenue Growth
97.77%626.57%117.89%---
Gross Profit
2.392.260.250.09--0.04
Operating Income
-8.31-7.28-3.5-2.47-2.86-1.89
Net Income
-8.08-15.99-5.07-2.42-13.61-2.46
Earnings Per Share
-0.11-0.23-0.09-0.05-0.34-0.10
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
North America
1.950.210.01
Rest of The World
2.560.42-
Total
4.510.620.29

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.548.823.620.410.880.39
Total Debt
0.240.240.190.320.571.96
Net Cash (Debt)
4.38.583.430.10.31-1.57
Net Cash Growth
-66.61%150.38%3506.32%-68.85%--
Net Cash Per Share
0.060.130.060.000.01-0.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.55-7.46-2.82-2.54-2.37-0.83
Capital Expenditures
-0.16-0.09-0.02-0.02-0.06-0.02
Free Cash Flow
-7.71-7.55-2.84-2.55-2.43-0.85
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.20%50.09%40.26%29.83%--
Operating Margin
-164.22%-161.30%-562.80%-866.67%--
Pretax Margin
-159.75%-354.43%-816.26%-849.12%-5674.93%
Profit Margin
-159.75%-354.43%-816.26%-849.12%--
FCF Margin
-152.30%-167.38%-457.17%-895.79%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
21.2535.99101.2959.17--