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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26 | 32 | 19 | 134 | 167 |
| Marketable Securities | 0 | 404 | 404 | 537 | 1,750 |
| Receivables | 78 | 238 | 96 | 75 | 84 |
| Inventories | 42 | 52 | 73 | 69 | 66 |
| TOTAL | $254 | $829 | $699 | $978 | $2,244 |
| Non-Current Assets | |||||
| PPE Net | 537 | 563 | 590 | 617 | 660 |
| Intangibles | 1,975 | 1,991 | 2,007 | 2,023 | 2,183 |
| TOTAL | $2,511 | $2,554 | $2,597 | $2,640 | $2,843 |
| Total Assets | $2,765 | $3,383 | $3,296 | $3,618 | $5,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $1,682 | $1,735 | $2,623 | $1,679 | $1,535 |
| Non-Current Liabilities | |||||
| Long Term Debt | 301 | 301 | 301 | 301 | 550 |
| Deferred Revenues | 7 | 7 | 7 | 17 | N/A |
| Other Non-Current Liabilities | 0 | 0 | -100 | 0 | 0 |
| TOTAL | $546 | $546 | $467 | $586 | $854 |
| Total Liabilities | $2,229 | $2,282 | $3,090 | $2,266 | $2,389 |
| Shareholders' Equity | |||||
| Common Shares | 28,965 | 28,319 | 27,306 | 27,067 | 26,924 |
| Retained earnings | -38,467 | -37,284 | -37,205 | -35,652 | -33,837 |
| Other shareholders' equity | 880 | 882 | 883 | 883 | 878 |
| TOTAL | $536 | $1,101 | $206 | $1,352 | $2,699 |
| Total Liabilities And Equity | $2,765 | $3,383 | $3,296 | $3,618 | $5,087 |