Beyond Oil Ltd. (TSX:BOIL)
Canada · Delayed Price · Currency is CAD 1.880
+0.240 (14.63%)
At close: Sep 4, 2026
Beyond Oil Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4.18 | 3.82 | 3.62 | 0.41 | 0.88 | 0.39 |
Short-Term Investments | 0.35 | 5 | - | - | - | - |
Cash & Short-Term Investments | 4.54 | 8.82 | 3.62 | 0.41 | 0.88 | 0.39 |
Cash Growth | -64.90% | 143.92% | 779.80% | -53.08% | 125.68% | -20.14% |
Accounts Receivable | 3.08 | 1.72 | 0.02 | - | - | - |
Other Receivables | 0.55 | 0.08 | 0.1 | 0.06 | 0.06 | 0.06 |
Receivables | 3.62 | 1.79 | 0.12 | 0.06 | 0.06 | 0.06 |
Inventory | 2.29 | 2.26 | 0.3 | 0.38 | - | - |
Prepaid Expenses | - | 0.14 | 0.02 | - | 0.05 | - |
Restricted Cash | - | - | - | - | 0.01 | 0.02 |
Other Current Assets | - | 0.66 | 0.06 | - | - | - |
Total Current Assets | 10.45 | 13.68 | 4.11 | 0.86 | 1 | 0.47 |
Property, Plant & Equipment | 0.69 | 0.43 | 0.27 | 0.26 | 0.33 | 0.23 |
Other Intangible Assets | 2.84 | 3.1 | 2.92 | 3.15 | 3.46 | 4.16 |
Total Assets | 13.98 | 17.21 | 7.31 | 4.27 | 4.79 | 4.87 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 0.2 | 0.18 | 0.12 | 0.21 | 0.24 | 0.04 |
Accrued Expenses | - | 0.81 | 0.49 | 0.48 | 0.33 | 0.27 |
Short-Term Debt | - | - | 0.05 | 0.19 | 0.39 | 1.13 |
Current Portion of Leases | - | 0.08 | 0.06 | 0.09 | - | - |
Other Current Liabilities | 1.21 | 0.9 | 1.34 | 0.12 | 0.05 | 0.05 |
Total Current Liabilities | 1.41 | 1.96 | 2.07 | 1.09 | 1.01 | 1.49 |
Long-Term Debt | - | - | - | - | - | 0.74 |
Long-Term Leases | 0.24 | 0.17 | 0.08 | 0.04 | 0.18 | 0.09 |
Other Long-Term Liabilities | - | - | 0.15 | 0.27 | 0.34 | - |
Total Liabilities | 1.65 | 2.13 | 2.29 | 1.39 | 1.53 | 2.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 43.87 | 43.76 | 22.75 | 16.14 | 14.02 | 1.13 |
Retained Earnings | -49.04 | -45.09 | -29.09 | -24.02 | -21.6 | -7.99 |
Comprehensive Income & Other | 17.49 | 16.4 | 11.36 | 10.76 | 10.85 | 9.41 |
Shareholders' Equity | 12.33 | 15.08 | 5.02 | 2.88 | 3.26 | 2.55 |
Total Liabilities & Equity | 13.98 | 17.21 | 7.31 | 4.27 | 4.79 | 4.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 0.24 | 0.24 | 0.19 | 0.32 | 0.57 | 1.96 |
Net Cash (Debt) | 4.3 | 8.58 | 3.43 | 0.1 | 0.31 | -1.57 |
Net Cash Growth | -66.61% | 150.38% | 3506.32% | -68.85% | - | - |
Net Cash Per Share | 0.06 | 0.13 | 0.06 | 0.00 | 0.01 | -0.06 |
Filing Date Shares Outstanding | 81.2 | 76.25 | 65.04 | 55.98 | 48.91 | 24.41 |
Total Common Shares Outstanding | 81.2 | 75.99 | 61.57 | 53.03 | 48.91 | 24.41 |
Working Capital | 9.04 | 11.71 | 2.05 | -0.23 | -0.02 | -1.02 |
Book Value Per Share | 0.15 | 0.20 | 0.08 | 0.05 | 0.07 | 0.10 |
Tangible Book Value | 9.49 | 11.98 | 2.09 | -0.27 | -0.2 | -1.62 |
Tangible Book Value Per Share | 0.12 | 0.16 | 0.03 | -0.01 | -0.00 | -0.07 |
Machinery | - | 0.34 | 0.22 | 0.2 | 0.19 | 0.16 |
Leasehold Improvements | - | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |