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BOIL Beyond Oil Ltd

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1.170
+0.070+6.36%

15min DelayTrading Jul 17 11:16 ET

68.28MMarket Cap-17205P/E (TTM)

Beyond Oil Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-37.72%1.25M

-53.08%411K

-67.76%499K

1,478.85%2.01M

125.68%876K

372.84%1.55M

308.54%1.97M

--127.12K

-Cash and cash equivalents

-37.72%1.25M

-53.08%411K

-67.76%499K

1,478.85%2.01M

125.68%876K

372.84%1.55M

308.54%1.97M

--127.12K

-Accounts receivable

20.00%12K

----

--9K

--10K

--0

----

-Other receivables

26.35%561K

111.73%343K

11.36%416K

44.59%444K

102.57%162K

--373.56K

--428.03K

--307.08K

Total current assets

-27.65%1.69M

-13.77%858K

-39.22%997K

1,062.11%2.34M

110.48%995K

322.74%1.64M

406.59%2.47M

--201.01K

Non current assets

-Accumulated depreciation

----

-27.45%-130K

----

-32.63%-102K

----

-Long term equity investment

-70.53%56K

-80.45%35K

-0.40%143K

109.74%190K

90.79%179K

--143.57K

--156.62K

--90.59K

-Goodwill

-8.02%3.05M

-9.04%3.15M

-13.06%3.04M

-17.39%3.32M

-16.82%3.46M

--3.49M

--3.59M

--4.02M

-Other intangible assets

1.98%9.45M

0.36%9.36M

0.91%9.35M

21.74%9.26M

22.90%9.33M

39,275.15%9.26M

--9.19M

--7.61M

Regulatory assets

-51.79%94K

-1.56%63K

12.50%98K

274.47%195K

2.73%64K

43.52%87.11K

1,893.17%112.27K

--52.07K

Liabilities

Current liabilities

Current debt and capital lease obligation

----

-28.32%281K

----

-65.34%392K

----

--939.2K

-Current debt

----

-52.30%187K

----

-65.34%392K

----

--939.2K

-Current capital lease obligation

----

--94K

----

--0

----

-accounts payable

-34.06%213K

-11.72%211K

29.72%272K

1,115.79%323K

464.10%239K

100.79%209.69K

156.72%260.67K

--26.57K

-Total tax payable

-40.53%113K

-42.08%300K

-41.97%272K

-76.99%190K

-37.50%518K

--468.7K

--195.61K

--825.59K

-Due to related parties current

-31.25%132K

----

-51.42%175K

-49.35%192K

----

2,641.15%360.24K

--355.84K

--379.07K

Current accrued expenses

----

-20.93%136K

----

-9.35%172K

----

Current deferred liabilities

-73.94%43K

2.33%44K

90.58%75K

271.81%165K

7.50%43K

--39.35K

--41.56K

--44.38K

Current liabilities

-17.49%1.25M

7.51%1.09M

18.14%1.18M

-11.04%1.52M

-32.07%1.01M

747.34%996.24K

2,211.09%2.35M

--1.7M

Non current liabilities

-Long term debt

-70.53%56K

-80.45%35K

-0.40%143K

109.74%190K

90.79%179K

--143.57K

--156.62K

--90.59K

Non current accrued expenses

-19.83%275K

-20.72%264K

13.50%311K

54.53%343K

44.95%333K

--274K

--284.63K

--221.96K

Total non current liabilities

-20.06%1.36M

-9.28%1.39M

-1.09%1.45M

-32.57%1.71M

-34.01%1.53M

1,145.99%1.46M

2,403.73%2.54M

--2.53M

Shareholders'equity

Share capital

12.07%17.57M

15.16%16.14M

11.84%15.68M

1,288.33%15.68M

1,141.42%14.02M

100.82%14.02M

95.21%14.02M

--1.13M

-common stock

12.07%17.57M

15.16%16.14M

11.84%15.68M

1,288.33%15.68M

1,141.42%14.02M

100.82%14.02M

95.21%14.02M

--1.13M

Retained earnings

----

--0

-8.24%5K

-77.09%5K

-73.08%6K

--5.45K

--388.29K

--21.82K

Gains losses not affecting retained earnings

-7.20%451K

-19.30%485K

-49.64%295K

-42.52%486K

-33.39%601K

--585.84K

--680.11K

--845.51K

Total equity

-16.34%5.02M

-10.83%4.27M

-19.65%4.35M

35.08%6M

-1.53%4.79M

1,293.50%5.41M

1,202.26%6.34M

--4.44M

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-37.72%1.25M	-53.08%411K	-53.08%411K	-67.76%499K	1,478.85%2.01M	125.68%876K	125.68%876K	372.84%1.55M	308.54%1.97M	--127.12K
-Cash and cash equivalents	-37.72%1.25M	-53.08%411K	-53.08%411K	-67.76%499K	1,478.85%2.01M	125.68%876K	125.68%876K	372.84%1.55M	308.54%1.97M	--127.12K
-Accounts receivable	20.00%12K	----	----	--9K	--10K	--0	--0	----	----	----
-Other receivables	26.35%561K	111.73%343K	111.73%343K	11.36%416K	44.59%444K	102.57%162K	102.57%162K	--373.56K	--428.03K	--307.08K
Total current assets	-27.65%1.69M	-13.77%858K	-13.77%858K	-39.22%997K	1,062.11%2.34M	110.48%995K	110.48%995K	322.74%1.64M	406.59%2.47M	--201.01K
Non current assets
-Accumulated depreciation	----	-27.45%-130K	-27.45%-130K	----	----	-32.63%-102K	-32.63%-102K	----	----	----
-Long term equity investment	-70.53%56K	-80.45%35K	-80.45%35K	-0.40%143K	109.74%190K	90.79%179K	90.79%179K	--143.57K	--156.62K	--90.59K
-Goodwill	-8.02%3.05M	-9.04%3.15M	-9.04%3.15M	-13.06%3.04M	-17.39%3.32M	-16.82%3.46M	-16.82%3.46M	--3.49M	--3.59M	--4.02M
-Other intangible assets	1.98%9.45M	0.36%9.36M	0.36%9.36M	0.91%9.35M	21.74%9.26M	22.90%9.33M	22.90%9.33M	39,275.15%9.26M	--9.19M	--7.61M
Regulatory assets	-51.79%94K	-1.56%63K	-1.56%63K	12.50%98K	274.47%195K	2.73%64K	2.73%64K	43.52%87.11K	1,893.17%112.27K	--52.07K
Liabilities
Current liabilities
Current debt and capital lease obligation	----	-28.32%281K	-28.32%281K	----	----	-65.34%392K	-65.34%392K	----	----	--939.2K
-Current debt	----	-52.30%187K	-52.30%187K	----	----	-65.34%392K	-65.34%392K	----	----	--939.2K
-Current capital lease obligation	----	--94K	--94K	----	----	--0	--0	----	----	----
-accounts payable	-34.06%213K	-11.72%211K	-11.72%211K	29.72%272K	1,115.79%323K	464.10%239K	464.10%239K	100.79%209.69K	156.72%260.67K	--26.57K
-Total tax payable	-40.53%113K	-42.08%300K	-42.08%300K	-41.97%272K	-76.99%190K	-37.50%518K	-37.50%518K	--468.7K	--195.61K	--825.59K
-Due to related parties current	-31.25%132K	----	----	-51.42%175K	-49.35%192K	----	----	2,641.15%360.24K	--355.84K	--379.07K
Current accrued expenses	----	-20.93%136K	-20.93%136K	----	----	-9.35%172K	-9.35%172K	----	----	----
Current deferred liabilities	-73.94%43K	2.33%44K	2.33%44K	90.58%75K	271.81%165K	7.50%43K	7.50%43K	--39.35K	--41.56K	--44.38K
Current liabilities	-17.49%1.25M	7.51%1.09M	7.51%1.09M	18.14%1.18M	-11.04%1.52M	-32.07%1.01M	-32.07%1.01M	747.34%996.24K	2,211.09%2.35M	--1.7M
Non current liabilities
-Long term debt	-70.53%56K	-80.45%35K	-80.45%35K	-0.40%143K	109.74%190K	90.79%179K	90.79%179K	--143.57K	--156.62K	--90.59K
Non current accrued expenses	-19.83%275K	-20.72%264K	-20.72%264K	13.50%311K	54.53%343K	44.95%333K	44.95%333K	--274K	--284.63K	--221.96K
Total non current liabilities	-20.06%1.36M	-9.28%1.39M	-9.28%1.39M	-1.09%1.45M	-32.57%1.71M	-34.01%1.53M	-34.01%1.53M	1,145.99%1.46M	2,403.73%2.54M	--2.53M
Shareholders'equity
Share capital	12.07%17.57M	15.16%16.14M	15.16%16.14M	11.84%15.68M	1,288.33%15.68M	1,141.42%14.02M	1,141.42%14.02M	100.82%14.02M	95.21%14.02M	--1.13M
-common stock	12.07%17.57M	15.16%16.14M	15.16%16.14M	11.84%15.68M	1,288.33%15.68M	1,141.42%14.02M	1,141.42%14.02M	100.82%14.02M	95.21%14.02M	--1.13M
Retained earnings	----	--0	--0	-8.24%5K	-77.09%5K	-73.08%6K	-73.08%6K	--5.45K	--388.29K	--21.82K
Gains losses not affecting retained earnings	-7.20%451K	-19.30%485K	-19.30%485K	-49.64%295K	-42.52%486K	-33.39%601K	-33.39%601K	--585.84K	--680.11K	--845.51K
Total equity	-16.34%5.02M	-10.83%4.27M	-10.83%4.27M	-19.65%4.35M	35.08%6M	-1.53%4.79M	-1.53%4.79M	1,293.50%5.41M	1,202.26%6.34M	--4.44M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

BOIL Beyond Oil Ltd

Beyond Oil Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow