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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 303 | 778 | 519 | 560 | 313 |
| Receivables | 74 | 123 | 169 | 155 | 120 |
| Inventories | 34 | 27 | 23 | 30 | 18 |
| TOTAL | $449 | $996 | $961 | $961 | $520 |
| Non-Current Assets | |||||
| PPE Net | 182 | 174 | 180 | 194 | 203 |
| Intangibles | 1,839 | 1,942 | 1,898 | 1,689 | 1,613 |
| TOTAL | $2,021 | $2,116 | $2,078 | $1,883 | $1,815 |
| Total Assets | $2,470 | $3,112 | $3,042 | $2,844 | $2,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 50 |
| TOTAL | $889 | $292 | $778 | $408 | $735 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81 | 82 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | 11 | N/A |
| TOTAL | $81 | $82 | $0 | $0 | $0 |
| Total Liabilities | $970 | $373 | $778 | $408 | $735 |
| Shareholders' Equity | |||||
| Common Shares | 17,028 | 16,444 | 15,243 | 13,095 | 12,851 |
| Retained earnings | -21,923 | -19,855 | -18,662 | -17,924 | -15,208 |
| Other shareholders' equity | 1,744 | 1,620 | 1,474 | 3,008 | 1,227 |
| TOTAL | $1,500 | $2,739 | $2,264 | $2,436 | $1,600 |
| Total Liabilities And Equity | $2,470 | $3,112 | $3,042 | $2,844 | $2,335 |