BEE — Bee Vectoring Technologies International Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.03m
- CA$1.63m
- CA$0.60m
Annual balance sheet for Bee Vectoring Technologies International, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.313 | 0.303 | 2.71 | 2.73 | 0.67 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.12 | 0.074 | 0.107 | 0.227 | 0.075 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.52 | 0.449 | 2.93 | 3.27 | 0.978 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.203 | 0.182 | 0.409 | 0.735 | 0.617 |
| Net Intangible Assets | |||||
| Total Assets | 2.34 | 2.47 | 5.25 | 5.92 | 3.62 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.735 | 0.889 | 0.565 | 1.25 | 1.68 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.735 | 0.97 | 0.722 | 2.16 | 2.27 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.6 | 1.5 | 4.53 | 3.76 | 1.35 |
| Total Liabilities & Shareholders' Equity | 2.34 | 2.47 | 5.25 | 5.92 | 3.62 |
| Total Common Shares Outstanding |