Beckett's Inc. (CSE:BKTS)
Canada
· Delayed Price · Currency is CAD 0.0100
+0.0050 (100.00%)
At close: Dec 4, 2025
Beckett's Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.25 | 0.96 | 0.06 | 0.18 | 0.11 | 2.26 | Upgrade
|
| Cash & Short-Term Investments | 0.25 | 0.96 | 0.06 | 0.18 | 0.11 | 2.26 | Upgrade
|
| Cash Growth | -82.05% | 1502.19% | -67.33% | 61.30% | -94.96% | -37.49% | Upgrade
|
| Accounts Receivable | 0.16 | 0.16 | 0 | 0.17 | 0.05 | 0.01 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.02 | 0.04 | 0.12 | 0.08 | Upgrade
|
| Receivables | 0.17 | 0.22 | 0.06 | 0.21 | 0.17 | 0.09 | Upgrade
|
| Inventory | 0.5 | 0.65 | 0.28 | 0.42 | 0.77 | 0.79 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.08 | 0.1 | 0.08 | 0.29 | Upgrade
|
| Other Current Assets | 0.01 | 0.05 | 0.02 | 0.07 | 0.26 | - | Upgrade
|
| Total Current Assets | 0.93 | 1.91 | 0.49 | 0.98 | 1.39 | 3.42 | Upgrade
|
| Property, Plant & Equipment | - | - | 3.53 | 5.93 | 6.99 | 7.88 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.14 | 0.13 | 0.14 | Upgrade
|
| Total Assets | 0.93 | 1.91 | 4.02 | 7.09 | 8.52 | 11.43 | Upgrade
|
| Accounts Payable | 1.05 | 1.17 | 1.74 | 0.66 | 0.38 | 0.85 | Upgrade
|
| Accrued Expenses | 0.15 | 0.16 | 0.3 | 0.26 | 0.29 | 0.08 | Upgrade
|
| Short-Term Debt | - | - | 0.96 | 0.61 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.4 | 0.79 | 0.69 | Upgrade
|
| Current Unearned Revenue | - | - | 0.11 | 0.25 | 0.16 | 0.06 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.08 | - | - | Upgrade
|
| Total Current Liabilities | 1.2 | 1.33 | 3.11 | 2.27 | 1.62 | 1.68 | Upgrade
|
| Long-Term Debt | - | - | 2.41 | 0.99 | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.36 | 1.15 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.07 | 1.61 | - | - | Upgrade
|
| Total Liabilities | 1.2 | 1.33 | 6.59 | 4.87 | 1.97 | 2.83 | Upgrade
|
| Common Stock | 45.96 | 45.96 | 42.19 | 42.19 | 41.52 | 37.98 | Upgrade
|
| Additional Paid-In Capital | 18.13 | 18.13 | 17.02 | 12.49 | 4.99 | 2.02 | Upgrade
|
| Retained Earnings | -70.05 | -69.17 | -65.37 | -60.38 | -54.21 | -45.66 | Upgrade
|
| Comprehensive Income & Other | 5.7 | 5.67 | 3.6 | 7.92 | 14.24 | 14.27 | Upgrade
|
| Shareholders' Equity | -0.27 | 0.58 | -2.57 | 2.22 | 6.54 | 8.61 | Upgrade
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| Total Liabilities & Equity | 0.93 | 1.91 | 4.02 | 7.09 | 8.52 | 11.43 | Upgrade
|
| Total Debt | - | - | 3.37 | 2.01 | 1.14 | 1.84 | Upgrade
|
| Net Cash (Debt) | 0.25 | 0.96 | -3.31 | -1.82 | -1.03 | 0.42 | Upgrade
|
| Net Cash Growth | -82.05% | - | - | - | - | -62.82% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.02 | -0.01 | -0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 363.3 | 363.3 | 229.36 | 150.86 | 149.64 | 124 | Upgrade
|
| Total Common Shares Outstanding | 363.3 | 363.3 | 149.36 | 150.86 | 144.11 | 121.88 | Upgrade
|
| Working Capital | -0.27 | 0.58 | -2.62 | -1.29 | -0.22 | 1.75 | Upgrade
|
| Book Value Per Share | -0.00 | 0.00 | -0.02 | 0.01 | 0.05 | 0.07 | Upgrade
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| Tangible Book Value | -0.27 | 0.58 | -2.57 | 2.22 | 6.54 | 8.61 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | -0.02 | 0.01 | 0.05 | 0.07 | Upgrade
|
| Machinery | - | - | 6.26 | 7.36 | 5.98 | 6.04 | Upgrade
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| Construction In Progress | - | - | - | - | 0.72 | - | Upgrade
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| Leasehold Improvements | - | - | - | 1.96 | 1.83 | 1.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.