Production (Stage)
Baylin Technologies Inc.
BYL.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.26% | 27.03% | 36.76% | -3.56% | -44.07% |
| Total Receivables | -30.38% | 9.63% | -2.55% | -4.82% | 28.57% |
| Inventory | -0.64% | -10.96% | 0.43% | -4.80% | -9.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,778.10% | -98.53% | -17.68% | -8.53% | 58.91% |
| Total Current Assets | -5.86% | -19.59% | -3.30% | -5.78% | 8.08% |
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| Total Current Assets | -5.86% | -19.59% | -3.30% | -5.78% | 8.08% |
| Net Property, Plant & Equipment | 4.72% | -9.73% | -3.37% | -5.84% | -5.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -1.62% | -3.84% | -5.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.11% | 0.01% | -0.10% | -0.08% | -0.06% |
| Total Assets | -3.55% | -21.03% | -2.91% | -5.68% | 4.50% |
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| Total Accounts Payable | 79.08% | -47.11% | 5.63% | -8.93% | 155.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -5.79% | -2.76% | -0.34% | -1.86% | 2.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.48% | -19.59% | -13.94% | -7.98% | -5.61% |
| Total Finance Division Other Current Liabilities | -59.74% | -34.04% | -13.57% | -0.84% | -30.20% |
| Total Other Current Liabilities | -59.74% | -34.04% | -13.57% | -0.84% | -30.20% |
| Total Current Liabilities | -0.59% | -17.93% | -0.79% | -4.87% | 9.99% |
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| Total Current Liabilities | -0.59% | -17.93% | -0.79% | -4.87% | 9.99% |
| Long-Term Debt | -0.10% | -3.49% | 8.09% | 15.21% | 2.73% |
| Short-term Debt | -5.79% | -2.76% | -0.34% | -1.86% | 2.00% |
| Capital Leases | 9.22% | -7.78% | -0.62% | -3.38% | -2.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.74% | 4,089.19% | -96.60% | -- | -- |
| Total Liabilities | 0.34% | -15.10% | -0.15% | -2.88% | 7.64% |
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| Common Stock & APIC | 0.15% | -6.07% | 1.33% | -1.04% | -2.49% |
| Retained Earnings | -1.06% | 5.75% | -2.40% | 0.31% | 1.17% |
| Treasury Stock & Other | 0.23% | -17.50% | 4.57% | -2.16% | 2.01% |
| Total Common Equity | -22.77% | -49.80% | -44.90% | -88.06% | -5,215.38% |
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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 | -22.77% | -49.80% | -44.90% | -88.06% | -5,215.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.77% | -49.80% | -44.90% | -88.06% | -5,215.38% |
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