- CA$194.26m
- CA$176.20m
- $0.62m
- 59
- 12
- 50
- 34
Annual balance sheet for Beyond Oil, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.486 | 0.388 | 0.876 | 0.411 | 3.62 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.04 | 0.062 | 0.113 | 0.063 | 0.191 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.528 | 0.473 | 0.995 | 0.858 | 4.11 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.285 | 0.23 | 0.333 | 0.264 | 0.271 |
| Net Intangible Assets | |||||
| Total Assets | 5.08 | 4.87 | 4.79 | 4.27 | 7.3 |
| 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 | 0.27 | 1.49 | 1.01 | 1.09 | 2.06 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.5 | 2.32 | 1.53 | 1.39 | 2.29 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.58 | 2.55 | 3.26 | 2.88 | 5.01 |
| Total Liabilities & Shareholders' Equity | 5.08 | 4.87 | 4.79 | 4.27 | 7.3 |
| Total Common Shares Outstanding |