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 | 99.81% | -6.29% | -13.39% | -60.73% | -66.01% |
| Total Receivables | -29.21% | 30.74% | -30.75% | -24.84% | -9.02% |
| Inventory | -15.42% | -23.24% | -17.10% | -17.08% | -13.75% |
| Prepaid Expenses | -- | -2.90% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.19% | -98.24% | 96.53% | 112.96% | 118.15% |
| Total Current Assets | -31.04% | -20.82% | -10.45% | -11.12% | -4.51% |
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| Total Current Assets | -31.04% | -20.82% | -10.45% | -11.12% | -4.51% |
| Net Property, Plant & Equipment | -13.98% | -21.99% | -32.13% | -34.03% | -34.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -10.54% | -14.54% | -21.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.06% | -0.23% | 6.75% | -2.69% | 68.42% |
| Total Assets | -30.24% | -24.42% | -15.12% | -16.46% | -12.07% |
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| Total Accounts Payable | -8.89% | 30.12% | -22.52% | -22.42% | -19.11% |
| Total Accrued Expenses | -- | 3.99% | -- | -- | -- |
| Short-term Debt | -10.41% | -3.00% | 3.20% | 3.81% | 15.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.18% | -39.89% | -96.11% | -95.83% | -95.79% |
| Total Finance Division Other Current Liabilities | -77.24% | -60.54% | 3,607.12% | 3,039.60% | 8,380.40% |
| Total Other Current Liabilities | -77.24% | -60.54% | 3,607.12% | 3,039.60% | 8,380.40% |
| Total Current Liabilities | -23.00% | -14.81% | -21.76% | -21.04% | -18.61% |
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| Total Current Liabilities | -23.00% | -14.81% | -21.76% | -21.04% | -18.61% |
| Long-Term Debt | 20.05% | 23.46% | -- | -- | -- |
| Short-term Debt | -10.41% | -3.00% | 3.20% | 3.81% | 15.25% |
| Capital Leases | -3.29% | -13.79% | -8.07% | -9.79% | -7.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 21.09% | -99.73% | -93.90% | -- |
| Total Liabilities | -17.39% | -11.38% | -13.50% | -14.14% | -13.14% |
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| Common Stock & APIC | -5.67% | -8.16% | 6.88% | 3.25% | 8.55% |
| Retained Earnings | 2.77% | 4.92% | -7.54% | -4.58% | -7.87% |
| Treasury Stock & Other | -15.40% | -13.89% | 13.65% | 11.19% | 9.37% |
| Total Common Equity | -401.16% | -21,597.80% | -9.37% | -57.33% | 37.71% |
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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 | -401.16% | -21,597.80% | -9.37% | -57.33% | 37.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -401.16% | -21,597.80% | -9.37% | -57.33% | 37.71% |
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