Beyond Lithium Inc. (CSE:BY)
Canada
· Delayed Price · Currency is CAD 0.0350
-0.0050 (-12.50%)
Dec 5, 2025, 10:36 AM EST
Beyond Lithium 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 0.04 | 0.04 | 0.08 | 0.35 | 0.47 | 0.01 | Upgrade
|
| Short-Term Investments | - | 0.04 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.09 | 0.08 | 0.35 | 0.47 | 0.01 | Upgrade
|
| Cash Growth | -63.92% | 16.18% | -78.28% | -24.71% | 5278.29% | - | Upgrade
|
| Other Receivables | 0.01 | 0.26 | 0.07 | 0.04 | 0.02 | 0 | Upgrade
|
| Receivables | 0.01 | 0.26 | 0.07 | 0.04 | 0.02 | 0 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.28 | 0.02 | 0.01 | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0.02 | - | Upgrade
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| Total Current Assets | 0.07 | 0.36 | 0.43 | 0.4 | 0.52 | 0.01 | Upgrade
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| Total Assets | 0.07 | 0.36 | 0.43 | 0.4 | 0.52 | 0.01 | Upgrade
|
| Accounts Payable | 0.01 | 0.12 | 0.17 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Accrued Expenses | 0.13 | 0.11 | 0.03 | 0 | 0.02 | 0.01 | Upgrade
|
| Other Current Liabilities | - | - | - | 0 | 0 | 0 | Upgrade
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| Total Current Liabilities | 0.14 | 0.23 | 0.21 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Long-Term Unearned Revenue | 0.08 | 0.09 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.21 | 0.32 | 0.21 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Common Stock | 7.25 | 7.11 | 5.57 | 1.02 | 0.72 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1.42 | 1.39 | 1.22 | 0.09 | 0.06 | - | Upgrade
|
| Retained Earnings | -8.81 | -8.46 | -6.57 | -0.73 | -0.29 | -0.03 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0.01 | Upgrade
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| Shareholders' Equity | -0.14 | 0.04 | 0.22 | 0.38 | 0.49 | -0.01 | Upgrade
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| Total Liabilities & Equity | 0.07 | 0.36 | 0.43 | 0.4 | 0.52 | 0.01 | Upgrade
|
| Net Cash (Debt) | 0.04 | 0.09 | 0.08 | 0.35 | 0.47 | 0.01 | Upgrade
|
| Net Cash Growth | -44.55% | 16.18% | -78.28% | -24.71% | 5278.29% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 63.06 | 57.23 | 36.98 | 23.48 | 15.41 | 12.33 | Upgrade
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| Total Common Shares Outstanding | 63.06 | 57.23 | 33.92 | 15.41 | 12.33 | 3 | Upgrade
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| Working Capital | -0.07 | 0.13 | 0.22 | 0.38 | 0.49 | -0.01 | Upgrade
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| Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.02 | 0.04 | -0.00 | Upgrade
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| Tangible Book Value | -0.14 | 0.04 | 0.22 | 0.38 | 0.49 | -0.01 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.02 | 0.04 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.