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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202 | 278 | 210 | 394 | 635 |
| Marketable Securities | 1,938 | 2,198 | 2,520 | N/A | N/A |
| Receivables | 226 | 118 | 227 | 348 | 256 |
| Inventories | 76 | 96 | 60 | 64 | 54 |
| TOTAL | $2,602 | $2,967 | $3,269 | $1,042 | $1,108 |
| Non-Current Assets | |||||
| PPE Net | 739 | 758 | 735 | 405 | 430 |
| Intangibles | 2,195 | 1,952 | 1,919 | 1,952 | 1,951 |
| TOTAL | $2,934 | $2,710 | $2,654 | $2,357 | $2,381 |
| Total Assets | $5,537 | $5,676 | $5,922 | $3,399 | $3,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $1,797 | $1,824 | $1,254 | $1,404 | $788 |
| Non-Current Liabilities | |||||
| Long Term Debt | 550 | 550 | 550 | 124 | 150 |
| Deferred Revenues | 60 | 43 | N/A | N/A | 0 |
| TOTAL | $872 | $890 | $907 | $124 | $150 |
| Total Liabilities | $2,669 | $2,714 | $2,161 | $1,528 | $939 |
| Shareholders' Equity | |||||
| Common Shares | 26,394 | 25,982 | 25,858 | 23,030 | 23,030 |
| Retained earnings | -33,001 | -32,454 | -30,978 | -29,567 | -28,641 |
| Other shareholders' equity | 804 | 1,869 | 2,130 | 1,599 | 1,623 |
| TOTAL | $2,867 | $2,963 | $3,761 | $1,871 | $2,550 |
| Total Liabilities And Equity | $5,537 | $5,676 | $5,922 | $3,399 | $3,488 |