Production (Stage)
Beyond Lithium Inc.
BYDMF
$0.024
$0.00010.42%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.63% | -63.42% | 140.06% | 77.51% | -73.72% |
| Total Receivables | 1,480.87% | -49.34% | 29.71% | -67.71% | -3.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -86.20% | -57.16% | -55.31% | 1.36% | 288.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 74.32% | -60.90% | 8.88% | 3.36% | -1.90% |
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| Total Current Assets | 74.32% | -60.90% | 8.88% | 3.36% | -1.90% |
| 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 | 74.32% | -60.90% | 8.88% | 3.36% | -1.90% |
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| Total Accounts Payable | -35.72% | -19.82% | 124.42% | -34.83% | -0.67% |
| Total Accrued Expenses | 81.71% | -- | -- | 25.74% | -73.84% |
| Short-term Debt | -- | 3.96% | 1.34% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -45.30% | 29.85% | 32.49% | 8.29% | -30.14% |
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| Total Current Liabilities | -45.30% | 29.85% | 32.49% | 8.29% | -30.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 3.96% | 1.34% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.71% | -32.62% | -- | -- | -- |
| Total Liabilities | -39.47% | 8.55% | 101.12% | 8.29% | -30.14% |
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| Common Stock & APIC | 3.11% | 1.38% | 5.26% | 4.42% | 25.75% |
| Retained Earnings | 1.25% | -5.86% | -8.16% | -4.61% | -24.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 110.79% | -1,057.98% | -85.65% | -1.19% | 57.65% |
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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 | 110.79% | -1,057.98% | -85.65% | -1.19% | 57.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.79% | -1,057.98% | -85.65% | -1.19% | 57.65% |
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