- CA$37.12m
- CA$36.73m
- $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 |