Beyond Oil Ltd. (BOIL.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,572 | 12,921 | 4,492 | 3,616 | 2,859 |
| Receivables | 2,155 | 1,204 | 693 | 176 | 221 |
| Inventories | 2,005 | 1,193 | 153 | 303 | 291 |
| TOTAL | $14,732 | $15,318 | $5,338 | $4,110 | $3,371 |
| Non-Current Assets | |||||
| PPE Net | 392 | 275 | 267 | 271 | 227 |
| Intangibles | 3,052 | 3,049 | 2,817 | 2,924 | 2,925 |
| TOTAL | $3,444 | $3,324 | $3,084 | $3,195 | $3,152 |
| Total Assets | $18,176 | $18,642 | $8,422 | $7,305 | $6,523 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 50 | N/A |
| Accounts payable and accrued liabilities | 437 | 226 | 55 | 121 | 93 |
| Accrued Expenses | N/A | N/A | N/A | 196 | N/A |
| Other current liabilities | 916 | 1,230 | 7,800 | 1,290 | 2,625 |
| TOTAL | $2,085 | $2,035 | $8,511 | $2,065 | $3,209 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 45 |
| Other Non-Current Liabilities | -920 | -920 | -920 | -773 | -733 |
| TOTAL | $32 | $45 | $49 | $225 | $226 |
| Total Liabilities | $2,117 | $2,080 | $8,560 | $2,290 | $3,435 |
| Shareholders' Equity | |||||
| Common Shares | 43,594 | 43,832 | 27,736 | 22,750 | 20,997 |
| Retained earnings | -42,499 | -40,954 | -40,101 | -29,093 | -28,866 |
| Other shareholders' equity | 14,044 | 12,764 | 11,307 | 10,438 | 10,037 |
| TOTAL | $15,139 | $15,642 | $-1,058 | $4,095 | $2,168 |
| Total Liabilities And Equity | $17,256 | $17,722 | $7,502 | $6,385 | $5,603 |