Beyond Oil Ltd. (BOIL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,616 | 411 | 876 | 1,325 |
| Receivables | 176 | 63 | 65 | 791 |
| Inventories | 303 | 384 | N/A | N/A |
| Other current assets | 0 | 0 | 5 | 0 |
| TOTAL | $4,110 | $858 | $995 | $2,115 |
| Non-Current Assets | ||||
| PPE Net | 271 | 264 | 333 | N/A |
| Intangibles | 2,924 | 3,150 | 3,463 | N/A |
| TOTAL | $3,195 | $3,414 | $3,796 | $0 |
| Total Assets | $7,305 | $4,272 | $4,791 | $2,115 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 50 | 187 | 392 | N/A |
| Accounts payable and accrued liabilities | 121 | 211 | 239 | 34 |
| Accrued Expenses | 196 | 136 | 172 | N/A |
| Other current liabilities | 1,290 | 73 | 4 | N/A |
| TOTAL | $2,065 | $1,088 | $1,012 | $47 |
| Non-Current Liabilities | ||||
| Deferred Revenues | N/A | 44 | 43 | N/A |
| Other Non-Current Liabilities | -773 | -655 | -581 | 0 |
| TOTAL | $225 | $300 | $518 | $0 |
| Total Liabilities | $2,290 | $1,388 | $1,530 | $47 |
| Shareholders' Equity | ||||
| Common Shares | 22,750 | 16,144 | 14,019 | 7,960 |
| Retained earnings | -29,093 | -24,024 | -21,604 | -7,149 |
| Other shareholders' equity | 10,438 | 9,844 | 9,926 | 1,258 |
| TOTAL | $4,095 | $1,964 | $2,341 | $2,069 |
| Total Liabilities And Equity | $6,385 | $3,352 | $3,871 | $2,115 |