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Beyond Oil Ltd (BOIL.TO)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 4,185 6,099 3,820 10,572 12,921
Marketable Securities 350 350 5,000 N/A N/A
Receivables 3,624 2,735 1,793 2,155 1,204
Inventories 2,290 2,983 2,262 2,005 1,193
TOTAL $10,449 $12,167 $13,675 $14,732 $15,318
Non-Current Assets
PPE Net 685 619 432 392 275
Intangibles 2,841 3,068 3,104 3,052 3,049
TOTAL $3,526 $3,687 $3,536 $3,444 $3,324
Total Assets $13,975 $15,854 $17,211 $18,176 $18,642
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 203 273 183 437 226
Accrued Expenses N/A N/A 363 N/A N/A
Other current liabilities 191 523 700 916 1,230
TOTAL $1,412 $1,752 $1,962 $2,085 $2,035
Non-Current Liabilities
Other Non-Current Liabilities -920 -920 -920 -920 -920
TOTAL $235 $259 $166 $32 $45
Total Liabilities $1,647 $2,011 $2,128 $2,117 $2,080
Shareholders' Equity
Shares Outstanding, K 81,200 N/A N/A N/A N/A
Common Shares 43,872 43,806 43,764 43,594 43,832
Retained earnings -49,036 -46,948 -45,085 -42,499 -40,954
Other shareholders' equity 16,572 16,065 15,484 14,044 12,764
TOTAL $11,408 $12,923 $14,163 $15,139 $15,642
Total Liabilities And Equity $13,055 $14,934 $16,291 $17,256 $17,722
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