Production (Stage)
Beyond Lithium Inc.
BYDMF
$0.0239
$0.00093.91%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.60K | 90.10K | 246.30K | 102.60K | 57.80K |
| Total Receivables | 181.80K | 11.50K | 22.70K | 17.50K | 54.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.70K | 41.30K | 96.40K | 215.70K | 212.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 249.10K | 142.90K | 365.50K | 335.70K | 324.80K |
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| Total Current Assets | 249.10K | 142.90K | 365.50K | 335.70K | 324.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 249.10K | 142.90K | 365.50K | 335.70K | 324.80K |
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| Total Accounts Payable | 100.40K | 156.20K | 194.80K | 86.80K | 133.20K |
| Total Accrued Expenses | 59.60K | 32.80K | -- | 29.80K | 23.70K |
| Short-term Debt | -- | 31.50K | 30.30K | 29.90K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 71.80K | -- | 23.30K | -- |
| Total Other Current Liabilities | -- | 71.80K | -- | 23.30K | -- |
| Total Current Liabilities | 159.90K | 292.30K | 225.10K | 169.90K | 156.90K |
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| Total Current Liabilities | 159.90K | 292.30K | 225.10K | 169.90K | 156.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 31.50K | 30.30K | 29.90K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.60K | 78.50K | 116.50K | -- | -- |
| Total Liabilities | 224.50K | 370.90K | 341.70K | 169.90K | 156.90K |
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| Common Stock & APIC | 5.91M | 5.73M | 5.65M | 5.37M | 5.14M |
| Retained Earnings | -5.88M | -5.96M | -5.63M | -5.20M | -4.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.60K | -228.00K | 23.80K | 165.90K | 167.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.60K | -228.00K | 23.80K | 165.90K | 167.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.60K | -228.00K | 23.80K | 165.90K | 167.90K |
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