BEYOND OIL LTD (BOIL.CA) Stock Balance Sheet
TSX:BOIL • CA0886691066
3.11 CAD
-0.01 (-0.32%)
Last: Feb 12, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.57M | 3.62M | 411.00K | 876.50K | 388.20K | |||
| Receivables | 2.15M | 191.00K | 63.00K | 113.00K | 62.30K | |||
| Inventories | 2.00M | 303.00K | 384.00K | N/A | N/A | |||
| Other Current Assets | N/A | N/A | N/A | 5.50K | 22.30K | |||
| Total Current Assets | 14.73M | 4.11M | 858.00K | 994.90K | 472.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 392.00K | 271.00K | 264.00K | 333.30K | 229.70K | |||
| Intangibles | 3.05M | 2.92M | 3.15M | 3.46M | 4.16M | |||
| Total Non-Current Assets | 3.44M | 3.19M | 3.41M | 3.80M | 4.39M | |||
| TOTAL ASSETS | 18.18M | 7.30M | 4.27M | 4.79M | 4.87M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 791.10K | |||
| Current Portion Of LT Debt. | N/A | 62.00K | 94.00K | N/A | N/A | |||
| Accrued Expenses | N/A | 492.00K | 479.00K | N/A | N/A | |||
| Accounts Payable | 1.17M | 171.00K | 211.00K | 573.00K | 312.10K | |||
| Other Current Liabilities | 916.00K | 1.34M | 304.00K | 439.20K | 386.60K | |||
| Total Current Liabilities | 2.08M | 2.06M | 1.09M | 1.01M | 1.49M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 32.00K | 78.00K | 35.00K | 179.10K | 93.80K | |||
| Other Non-Current Liabilities | 0.00 | 147.00K | 265.00K | 339.00K | 735.00K | |||
| Total Non-Current Liabilities | 32.00K | 225.00K | 300.00K | 518.10K | 828.80K | |||
| TOTAL LIABILITIES | 2.12M | 2.29M | 1.39M | 1.53M | 2.32M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -29.44M | -18.32M | -13.74M | -11.36M | 515.50K | |||
| Common Shares | 43.59M | 22.75M | 16.14M | 14.02M | 1.13M | |||
| Other Shareholders' Equity | 1.91M | 583.00K | 485.00K | 601.10K | 902.20K | |||
| Shares Outstanding | 70.93M | 61.57M | 53.03M | 48.82M | 48.82M | |||
| Tangible Book Value per Share | 0.18 | 0.03 | -0.01 | -0.00 | -0.03 | |||
| Total Shareholders' Equity | 16.06M | 5.01M | 2.88M | 3.26M | 2.55M | |||
| TOTAL LIABILITIES AND EQUITY | 18.18M | 7.30M | 4.27M | 4.79M | 4.87M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.02 | 0.01 | 0.05 | 0.35 | |||
| Current Ratio | 7.07 | 1.99 | 0.79 | 0.98 | 0.32 | |||
| Return On Assets (ROA) | -75.01% | -69.39% | -56.65% | -284.11% | -50.62% | |||
| Return On Equity (ROE) | -84.89% | -101.08% | -83.91% | -417.44% | -96.71% | |||
All data in USD , ROIC based on taxRate of 0.28