BOIL — Beyond Oil Balance Sheet
0.000.00%
- CA$230.58m
- CA$226.67m
- $0.29m
Annual balance sheet for Beyond Oil, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.546 | 0.486 | 0.388 | 0.876 | 0.411 |
Net Total Receivables | 0.055 | 0.04 | 0.062 | 0.113 | 0.063 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.602 | 0.528 | 0.473 | 0.995 | 0.858 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.303 | 0.285 | 0.23 | 0.333 | 0.264 |
Net Intangible Assets | |||||
Total Assets | 7.03 | 5.08 | 4.87 | 4.79 | 4.27 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.212 | 0.27 | 1.49 | 1.01 | 1.09 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.568 | 1.5 | 2.32 | 1.53 | 1.39 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6.46 | 3.58 | 2.55 | 3.26 | 2.88 |
Total Liabilities & Shareholders' Equity | 7.03 | 5.08 | 4.87 | 4.79 | 4.27 |
Total Common Shares Outstanding |