Production (Stage)
Baylin Technologies Inc.
BYL.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 4.15M | 3.48M | 2.74M | 2.00M | 2.08M |
| Total Receivables | 8.00M | 11.49M | 10.48M | 10.75M | 11.30M |
| Inventory | 10.18M | 10.24M | 11.51M | 11.46M | 12.03M |
| Prepaid Expenses | -- | 596.30K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.08M | 110.50K | 7.51M | 9.12M | 9.97M |
| Total Current Assets | 24.40M | 25.92M | 32.23M | 33.34M | 35.38M |
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| Total Current Assets | 24.40M | 25.92M | 32.23M | 33.34M | 35.38M |
| Net Property, Plant & Equipment | 7.55M | 7.21M | 7.99M | 8.27M | 8.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00 | 1.99M | 2.02M | 2.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 885.70K | 884.70K | 884.60K | 885.50K | 886.20K |
| Total Assets | 32.96M | 34.17M | 43.27M | 44.56M | 47.25M |
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| Total Accounts Payable | 15.99M | 8.93M | 16.88M | 15.98M | 17.55M |
| Total Accrued Expenses | -- | 4.01M | -- | -- | -- |
| Short-term Debt | 12.24M | 12.99M | 13.36M | 13.41M | 13.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 617.10K | 410.10K | 510.00K | 592.60K | 644.00K |
| Total Finance Division Other Current Liabilities | 1.81M | 4.50M | 6.82M | 7.90M | 7.96M |
| Total Other Current Liabilities | 1.81M | 4.50M | 6.82M | 7.90M | 7.96M |
| Total Current Liabilities | 30.66M | 30.84M | 37.58M | 37.88M | 39.82M |
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| Total Current Liabilities | 30.66M | 30.84M | 37.58M | 37.88M | 39.82M |
| Long-Term Debt | 4.69M | 4.69M | 4.86M | 4.50M | 3.91M |
| Short-term Debt | 12.24M | 12.99M | 13.36M | 13.41M | 13.66M |
| Capital Leases | 4.81M | 4.40M | 4.78M | 4.81M | 4.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.70K | 155.00K | 3.70K | 108.90K | -- |
| Total Liabilities | 40.23M | 40.09M | 47.22M | 47.29M | 48.70M |
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| Common Stock & APIC | 130.77M | 130.57M | 139.02M | 137.19M | 138.64M |
| Retained Earnings | -150.36M | -148.79M | -157.87M | -154.17M | -154.65M |
| Treasury Stock & Other | 12.32M | 12.29M | 14.90M | 14.25M | 14.56M |
| Total Common Equity | -7.27M | -5.92M | -3.95M | -2.73M | -1.45M |
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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 | -7.27M | -5.92M | -3.95M | -2.73M | -1.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.27M | -5.92M | -3.95M | -2.73M | -1.45M |
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