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Beyond Minerals, Inc. (TSE:BY)
CNQX:BY
Holding TSE:BY?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 78.23K | - | - |
| EBIT | C$ -655.70K | C$ -476.27K | C$ -1.18M | C$ -1.32M | C$ -1.35M |
| EBITDA | C$ -655.70K | C$ -476.27K | C$ -1.18M | C$ -1.32M | C$ -1.35M |
| Net Income Common Stockholders | C$ -656.64K | C$ -476.80K | C$ -1.18M | C$ -1.32M | C$ -1.35M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 337.13K | C$ 138.91K | C$ 76.29K | C$ 297.42K | C$ 1.11M |
| Total Assets | C$ 500.21K | C$ 454.62K | C$ 428.97K | C$ 447.87K | C$ 1.31M |
| Total Debt | C$ 41.52K | C$ 40.53K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -295.61K | C$ -98.38K | C$ -76.29K | C$ -297.42K | C$ -1.11M |
| Total Liabilities | C$ 467.63K | C$ 230.02K | C$ 207.20K | C$ 303.86K | C$ 255.27K |
| Stockholders Equity | C$ 32.58K | C$ 224.60K | C$ 221.76K | C$ 144.00K | C$ 1.06M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -283.47K | C$ -315.96K | C$ -1.15M | C$ -876.37K | C$ -990.23K |
| Operating Cash Flow | C$ -283.47K | C$ -315.96K | C$ -1.15M | C$ -876.37K | C$ -990.23K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 505.14K | C$ 300.90K | C$ 928.49K | C$ 58.91K | C$ 1.28M |