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 | 6.57% | -59.03% | -70.74% | -83.10% | -77.73% |
| Total Receivables | 235.42% | -79.61% | -47.45% | -53.46% | 100.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -97.32% | -24.64% | -9.23% | 77.68% | 1,734.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.31% | -56.84% | -63.13% | -56.18% | 8.92% |
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| Total Current Assets | -23.31% | -56.84% | -63.13% | -56.18% | 8.92% |
| 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 | -23.31% | -56.84% | -63.13% | -56.18% | 8.92% |
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| Total Accounts Payable | -24.62% | 16.48% | 40.75% | 12.00% | 727.33% |
| Total Accrued Expenses | 151.48% | -63.80% | -- | 91.03% | 930.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 2,488.89% | -- |
| Total Other Current Liabilities | -- | -- | -- | 2,488.89% | -- |
| Total Current Liabilities | 1.91% | 30.14% | 16.75% | 80.74% | 712.95% |
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| Total Current Liabilities | 1.91% | 30.14% | 16.75% | 80.74% | 712.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 43.08% | 65.14% | 77.23% | 80.74% | 712.95% |
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| Common Stock & APIC | 14.89% | 40.12% | 46.03% | 100.58% | 528.54% |
| Retained Earnings | -18.28% | -49.60% | -83.24% | -159.58% | -822.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -85.35% | -314.08% | -97.02% | -75.32% | -39.78% |
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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 | -85.35% | -314.08% | -97.02% | -75.32% | -39.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -85.35% | -314.08% | -97.02% | -75.32% | -39.78% |
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