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BOIL Beyond Oil Ltd

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  • 1.530
  • -0.020-1.29%
15min DelayMarket Closed Dec 13 15:56 ET
93.82MMarket Cap-10.27P/E (TTM)

Beyond Oil Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
472.95%2.86M
-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
-Cash and cash equivalents
472.95%2.86M
-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
Receivables
125.51%221K
-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
-Accounts receivable
-11.11%8K
20.00%12K
----
----
--9K
--10K
--0
--0
----
----
-Other receivables
139.33%213K
-55.68%82K
-1.56%63K
-1.56%63K
2.17%89K
255.27%185K
2.73%64K
2.73%64K
--87.11K
--112.27K
Inventory
-26.33%291K
168.22%346K
--384K
--384K
--395K
--129K
--0
--0
----
----
Prepaid assets
----
----
--0
--0
----
----
--49K
--49K
----
----
Restricted cash
----
----
--0
--0
-8.24%5K
-77.09%5K
-73.08%6K
-73.08%6K
--5.45K
--388.29K
Total current assets
238.11%3.37M
-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
Non current assets
Net PPE
-27.01%227K
-19.83%275K
-20.72%264K
-20.72%264K
13.50%311K
54.53%343K
44.95%333K
44.95%333K
--274K
--284.63K
-Gross PPE
-27.01%227K
-19.83%275K
-9.43%394K
-9.43%394K
13.50%311K
54.53%343K
41.86%435K
41.86%435K
--274K
--284.63K
-Accumulated depreciation
----
----
-27.45%-130K
-27.45%-130K
----
----
-32.63%-102K
-32.63%-102K
----
----
Goodwill and other intangible assets
-3.69%2.93M
-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
-Other intangible assets
----
----
-9.04%3.15M
-9.04%3.15M
----
----
-16.82%3.46M
-16.82%3.46M
----
----
Total non current assets
-5.85%3.15M
-9.12%3.33M
-10.06%3.41M
-10.06%3.41M
-11.13%3.35M
-13.63%3.66M
-13.59%3.8M
-13.59%3.8M
--3.77M
--3.88M
Total assets
50.13%6.52M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
-28.32%281K
-28.32%281K
----
----
-65.34%392K
-65.34%392K
----
----
-Current debt
----
----
-52.30%187K
-52.30%187K
----
----
-65.34%392K
-65.34%392K
----
----
-Current capital lease obligation
----
----
--94K
--94K
----
----
--0
--0
----
----
Payables
-37.54%539K
-5.53%906K
38.15%554K
38.15%554K
-8.53%863K
34.55%959K
227.78%401K
227.78%401K
702.48%943.49K
928.70%1.04M
-accounts payable
-65.81%93K
-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
-Due to related parties current
--0
-31.25%132K
----
----
-51.42%175K
-49.35%192K
----
----
2,641.15%360.24K
--355.84K
-Other payable
7.21%446K
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
Current accrued expenses
----
----
-20.93%136K
-20.93%136K
----
----
-9.35%172K
-9.35%172K
----
----
Current deferred liabilities
-40.00%45K
-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
Other current liabilities
998.33%2.63M
-23.02%301K
1,725.00%73K
1,725.00%73K
1,685.05%239K
5,684.02%391K
-40.83%4K
-40.83%4K
--13.39K
--1.26M
Current liabilities
172.64%3.21M
-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
Non current liabilities
Long term debt and capital lease obligation
-72.73%39K
-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
-Long term capital lease obligation
-72.73%39K
-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
Other non current liabilities
44.96%187K
--57K
-21.83%265K
-21.83%265K
-60.32%129K
----
-53.88%339K
-53.88%339K
--325.13K
--38.98K
Total non current liabilities
-16.91%226K
-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
Total liabilities
137.06%3.44M
-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
Shareholders'equity
Share capital
33.93%21M
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
-common stock
33.93%21M
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
Retained earnings
-23.67%-28.87M
-12.14%-24.73M
-11.20%-24.02M
-11.20%-24.02M
-11.99%-23.34M
-156.66%-22.06M
-170.31%-21.6M
-170.31%-21.6M
-209.53%-20.84M
-209.17%-21.01M
Gains losses not affecting retained earnings
57.63%465K
-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
Other equity interest
2.43%9.57M
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
Total stockholders'equity
9.72%2.17M
-18.92%2.73M
-16.10%1.96M
-16.10%1.96M
-34.62%1.98M
240.35%3.37M
43.90%2.34M
43.90%2.34M
1,017.40%3.02M
647.05%2.88M
Noncontrolling interests
0.00%920K
0.00%920K
0.00%920K
0.00%920K
-0.03%920K
-0.03%920K
-0.03%920K
-0.03%920K
--920.25K
--920.25K
Total equity
6.63%3.09M
-14.86%3.65M
-11.56%2.88M
-11.56%2.88M
-26.55%2.9M
124.60%4.29M
28.03%3.26M
28.03%3.26M
1,357.62%3.94M
885.78%3.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 472.95%2.86M-37.72%1.25M-53.08%411K-53.08%411K-67.76%499K1,478.85%2.01M125.68%876K125.68%876K372.84%1.55M308.54%1.97M
-Cash and cash equivalents 472.95%2.86M-37.72%1.25M-53.08%411K-53.08%411K-67.76%499K1,478.85%2.01M125.68%876K125.68%876K372.84%1.55M308.54%1.97M
Receivables 125.51%221K-51.79%94K-1.56%63K-1.56%63K12.50%98K274.47%195K2.73%64K2.73%64K43.52%87.11K1,893.17%112.27K
-Accounts receivable -11.11%8K20.00%12K----------9K--10K--0--0--------
-Other receivables 139.33%213K-55.68%82K-1.56%63K-1.56%63K2.17%89K255.27%185K2.73%64K2.73%64K--87.11K--112.27K
Inventory -26.33%291K168.22%346K--384K--384K--395K--129K--0--0--------
Prepaid assets ----------0--0----------49K--49K--------
Restricted cash ----------0--0-8.24%5K-77.09%5K-73.08%6K-73.08%6K--5.45K--388.29K
Total current assets 238.11%3.37M-27.65%1.69M-13.77%858K-13.77%858K-39.22%997K1,062.11%2.34M110.48%995K110.48%995K322.74%1.64M406.59%2.47M
Non current assets
Net PPE -27.01%227K-19.83%275K-20.72%264K-20.72%264K13.50%311K54.53%343K44.95%333K44.95%333K--274K--284.63K
-Gross PPE -27.01%227K-19.83%275K-9.43%394K-9.43%394K13.50%311K54.53%343K41.86%435K41.86%435K--274K--284.63K
-Accumulated depreciation ---------27.45%-130K-27.45%-130K---------32.63%-102K-32.63%-102K--------
Goodwill and other intangible assets -3.69%2.93M-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
-Other intangible assets ---------9.04%3.15M-9.04%3.15M---------16.82%3.46M-16.82%3.46M--------
Total non current assets -5.85%3.15M-9.12%3.33M-10.06%3.41M-10.06%3.41M-11.13%3.35M-13.63%3.66M-13.59%3.8M-13.59%3.8M--3.77M--3.88M
Total assets 50.13%6.52M-16.34%5.02M-10.83%4.27M-10.83%4.27M-19.65%4.35M35.08%6M-1.53%4.79M-1.53%4.79M1,293.50%5.41M1,202.26%6.34M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------28.32%281K-28.32%281K---------65.34%392K-65.34%392K--------
-Current debt ---------52.30%187K-52.30%187K---------65.34%392K-65.34%392K--------
-Current capital lease obligation ----------94K--94K----------0--0--------
Payables -37.54%539K-5.53%906K38.15%554K38.15%554K-8.53%863K34.55%959K227.78%401K227.78%401K702.48%943.49K928.70%1.04M
-accounts payable -65.81%93K-34.06%213K-11.72%211K-11.72%211K29.72%272K1,115.79%323K464.10%239K464.10%239K100.79%209.69K156.72%260.67K
-Due to related parties current --0-31.25%132K---------51.42%175K-49.35%192K--------2,641.15%360.24K--355.84K
-Other payable 7.21%446K26.35%561K111.73%343K111.73%343K11.36%416K44.59%444K102.57%162K102.57%162K--373.56K--428.03K
Current accrued expenses ---------20.93%136K-20.93%136K---------9.35%172K-9.35%172K--------
Current deferred liabilities -40.00%45K-73.94%43K2.33%44K2.33%44K90.58%75K271.81%165K7.50%43K7.50%43K--39.35K--41.56K
Other current liabilities 998.33%2.63M-23.02%301K1,725.00%73K1,725.00%73K1,685.05%239K5,684.02%391K-40.83%4K-40.83%4K--13.39K--1.26M
Current liabilities 172.64%3.21M-17.49%1.25M7.51%1.09M7.51%1.09M18.14%1.18M-11.04%1.52M-32.07%1.01M-32.07%1.01M747.34%996.24K2,211.09%2.35M
Non current liabilities
Long term debt and capital lease obligation -72.73%39K-70.53%56K-80.45%35K-80.45%35K-0.40%143K109.74%190K90.79%179K90.79%179K--143.57K--156.62K
-Long term capital lease obligation -72.73%39K-70.53%56K-80.45%35K-80.45%35K-0.40%143K109.74%190K90.79%179K90.79%179K--143.57K--156.62K
Other non current liabilities 44.96%187K--57K-21.83%265K-21.83%265K-60.32%129K-----53.88%339K-53.88%339K--325.13K--38.98K
Total non current liabilities -16.91%226K-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
Total liabilities 137.06%3.44M-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%1.53M1,145.99%1.46M2,403.73%2.54M
Shareholders'equity
Share capital 33.93%21M12.07%17.57M15.16%16.14M15.16%16.14M11.84%15.68M1,288.33%15.68M1,141.42%14.02M1,141.42%14.02M100.82%14.02M95.21%14.02M
-common stock 33.93%21M12.07%17.57M15.16%16.14M15.16%16.14M11.84%15.68M1,288.33%15.68M1,141.42%14.02M1,141.42%14.02M100.82%14.02M95.21%14.02M
Retained earnings -23.67%-28.87M-12.14%-24.73M-11.20%-24.02M-11.20%-24.02M-11.99%-23.34M-156.66%-22.06M-170.31%-21.6M-170.31%-21.6M-209.53%-20.84M-209.17%-21.01M
Gains losses not affecting retained earnings 57.63%465K-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
Other equity interest 2.43%9.57M1.98%9.45M0.36%9.36M0.36%9.36M0.91%9.35M21.74%9.26M22.90%9.33M22.90%9.33M39,275.15%9.26M--9.19M
Total stockholders'equity 9.72%2.17M-18.92%2.73M-16.10%1.96M-16.10%1.96M-34.62%1.98M240.35%3.37M43.90%2.34M43.90%2.34M1,017.40%3.02M647.05%2.88M
Noncontrolling interests 0.00%920K0.00%920K0.00%920K0.00%920K-0.03%920K-0.03%920K-0.03%920K-0.03%920K--920.25K--920.25K
Total equity 6.63%3.09M-14.86%3.65M-11.56%2.88M-11.56%2.88M-26.55%2.9M124.60%4.29M28.03%3.26M28.03%3.26M1,357.62%3.94M885.78%3.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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.