Beyond Oil Ltd. (TSX:BOIL)

Beyond Oil Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.57	3.62	0.41	0.88	0.39	0.49
Cash & Short-Term Investments	10.57	3.62	0.41	0.88	0.39	0.49
Cash Growth	269.78%	779.80%	-53.08%	125.68%	-20.14%	-11.05%
Accounts Receivable	0.86	0.02	-	-	-	-
Other Receivables	1.3	0.16	0.06	0.06	0.06	0.01
Receivables	2.16	0.18	0.06	0.06	0.06	0.01
Inventory	2.01	0.3	0.38	-	-	-
Prepaid Expenses	-	0.02	-	0.05	-	0.03
Restricted Cash	-	-	-	0.01	0.02	0
Total Current Assets	14.73	4.11	0.86	1	0.47	0.53
Property, Plant & Equipment	0.39	0.27	0.26	0.33	0.23	0.28
Other Intangible Assets	3.05	2.92	3.15	3.46	4.16	4.26
Total Assets	18.18	7.31	4.27	4.79	4.87	5.08
Accounts Payable	0.44	0.12	0.21	0.24	0.04	0.03
Accrued Expenses	-	0.49	0.48	0.33	0.27	0.03
Short-Term Debt	-	0.05	0.19	0.39	1.13	0.11
Current Portion of Leases	-	0.06	0.09	-	-	-
Other Current Liabilities	1.65	1.34	0.12	0.05	0.05	0.09
Total Current Liabilities	2.09	2.07	1.09	1.01	1.49	0.27
Long-Term Debt	-	-	-	-	0.74	0.4
Long-Term Leases	0.03	0.08	0.04	0.18	0.09	0.11
Pension & Post-Retirement Benefits	-	-	-	-	-	0.72
Other Long-Term Liabilities	-	0.15	0.27	0.34	-	-
Total Liabilities	2.12	2.29	1.39	1.53	2.32	1.5
Common Stock	43.59	22.75	16.14	14.02	1.13	1.13
Retained Earnings	-42.5	-29.09	-24.02	-21.6	-7.99	-5.53
Comprehensive Income & Other	14.96	11.36	10.76	10.85	9.41	7.98
Shareholders' Equity	16.06	5.02	2.88	3.26	2.55	3.58
Total Liabilities & Equity	18.18	7.31	4.27	4.79	4.87	5.08
Total Debt	0.03	0.19	0.32	0.57	1.96	0.62
Net Cash (Debt)	10.54	3.43	0.1	0.31	-1.57	-0.14
Net Cash Growth	273.76%	3506.32%	-68.85%	-	-	-
Net Cash Per Share	0.16	0.06	0.00	0.01	-0.06	-0.05
Filing Date Shares Outstanding	71.11	65.04	55.98	48.91	24.41	18.04
Total Common Shares Outstanding	70.93	61.57	53.03	48.91	24.41	3.54
Working Capital	12.65	2.05	-0.23	-0.02	-1.02	0.26
Book Value Per Share	0.23	0.08	0.05	0.07	0.10	1.01
Tangible Book Value	13.01	2.09	-0.27	-0.2	-1.62	-0.69
Tangible Book Value Per Share	0.18	0.03	-0.01	-0.00	-0.07	-0.19
Machinery	-	0.22	0.2	0.19	0.16	0.18
Leasehold Improvements	-	0.07	0.07	0.07	0.07	0.06

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