Beyond Oil Ltd (BOIL.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,099 | 3,820 | 10,572 | 12,921 | 4,492 |
| Marketable Securities | 350 | 5,000 | N/A | N/A | N/A |
| Receivables | 2,735 | 1,793 | 2,155 | 1,204 | 693 |
| Inventories | 2,983 | 2,262 | 2,005 | 1,193 | 153 |
| TOTAL | $12,167 | $13,675 | $14,732 | $15,318 | $5,338 |
| Non-Current Assets | |||||
| PPE Net | 619 | 432 | 392 | 275 | 267 |
| Intangibles | 3,068 | 3,104 | 3,052 | 3,049 | 2,817 |
| TOTAL | $3,687 | $3,536 | $3,444 | $3,324 | $3,084 |
| Total Assets | $15,854 | $17,211 | $18,176 | $18,642 | $8,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 273 | 183 | 437 | 226 | 55 |
| Accrued Expenses | N/A | 363 | N/A | N/A | N/A |
| Other current liabilities | 523 | 700 | 916 | 1,230 | 7,800 |
| TOTAL | $1,752 | $1,962 | $2,085 | $2,035 | $8,511 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -920 | -920 | -920 | -920 | -920 |
| TOTAL | $259 | $166 | $32 | $45 | $49 |
| Total Liabilities | $2,011 | $2,128 | $2,117 | $2,080 | $8,560 |
| Shareholders' Equity | |||||
| Common Shares | 43,806 | 43,764 | 43,594 | 43,832 | 27,736 |
| Retained earnings | -46,948 | -45,085 | -42,499 | -40,954 | -40,101 |
| Other shareholders' equity | 16,065 | 15,484 | 14,044 | 12,764 | 11,307 |
| TOTAL | $12,923 | $14,163 | $15,139 | $15,642 | $-1,058 |
| Total Liabilities And Equity | $14,934 | $16,291 | $17,256 | $17,722 | $7,502 |