Bee Vectoring Technologies Intl Inc
(BEE.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134 | 210 | 2,711 | 303 | 313 |
| Marketable Securities | 537 | 2,520 | N/A | N/A | N/A |
| Receivables | 75 | 227 | 107 | 74 | 120 |
| Inventories | 69 | 60 | 32 | 34 | 18 |
| TOTAL | $978 | $3,269 | $2,925 | $449 | $520 |
| Non-Current Assets | |||||
| PPE Net | 617 | 735 | 409 | 182 | 203 |
| Intangibles | 2,023 | 1,919 | 1,918 | 1,839 | 1,613 |
| TOTAL | $2,640 | $2,654 | $2,327 | $2,021 | $1,815 |
| Total Assets | $3,618 | $5,922 | $5,253 | $2,470 | $2,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 50 |
| TOTAL | $1,679 | $1,254 | $565 | $889 | $735 |
| Non-Current Liabilities | |||||
| Long Term Debt | 301 | 550 | 150 | 81 | N/A |
| Deferred Revenues | 17 | N/A | N/A | N/A | N/A |
| TOTAL | $586 | $907 | $157 | $81 | $0 |
| Total Liabilities | $2,266 | $2,161 | $722 | $970 | $735 |
| Shareholders' Equity | |||||
| Common Shares | 27,067 | 25,858 | 22,801 | 17,028 | 12,851 |
| Retained earnings | -35,652 | -30,978 | -26,045 | -21,923 | -15,208 |
| Other shareholders' equity | 883 | 2,130 | 2,058 | 1,744 | 1,227 |
| TOTAL | $1,352 | $3,761 | $4,531 | $1,500 | $1,600 |
| Total Liabilities And Equity | $3,618 | $5,922 | $5,253 | $2,470 | $2,335 |