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CA Stock MarketDetailed Quotes
BY Beyond Lithium Inc
- 0.030
- 0.0000.00%
15min DelayTrading Jan 21 11:23 ET
1.85MMarket Cap-0.43P/E (TTM)
0.000High0.000Low0Volume0.000Open0.030Pre Close0.00Turnover0.26552wk High0.00%Turnover Ratio61.77MShares0.02552wk Low-0.07EPS TTM1.64MFloat Cap0.530Historical HighLossP/E (Static)54.79MShs Float0.025Historical Low-0.22EPS LYR0.00%Amplitude--Dividend TTM-6.00P/B1Lot Size--Div YieldTTM
Beyond Lithium Inc Key Stats
Quarterly+Annual
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 | -59.07%121.73K | -83.09%138.91K | -78.28%76.29K | -78.28%76.29K | -45.25%297.42K | 93.24%821.34K | -24.71%351.22K | -24.71%351.22K | --543.25K | --706.5K |
| -Cash and cash equivalents | -71.15%85.8K | -92.54%61.23K | -78.28%76.29K | -78.28%76.29K | -45.25%297.42K | 93.24%821.34K | -24.71%351.22K | -24.71%351.22K | --543.25K | --706.5K |
| -Short term investments | --35.93K | --77.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -79.65%15.53K | -53.50%23.66K | 95.14%71.6K | 95.14%71.6K | 325.33%76.32K | 164.20%50.88K | 70.50%36.69K | 70.50%36.69K | --17.94K | --14.63K |
| -Taxes receivable | -79.65%15.53K | -53.50%23.66K | 95.14%71.6K | 95.14%71.6K | 325.33%76.32K | 164.20%50.88K | 70.50%36.69K | 70.50%36.69K | --17.94K | --14.63K |
| Prepaid assets | -24.78%55.76K | 77.75%292.06K | 1,695.43%281.08K | 1,695.43%281.08K | 238.03%74.13K | 150.94%164.31K | -54.57%15.66K | -54.57%15.66K | --21.93K | --0 |
| Total current assets | -56.90%193.02K | -56.14%454.62K | 6.29%428.97K | 6.29%428.97K | -23.19%447.87K | 103.33%1.04M | -22.76%403.57K | -22.76%403.57K | --583.12K | --721.13K |
| Non current assets | ||||||||||
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | -56.90%193.02K | -56.14%454.62K | 6.29%428.97K | 6.29%428.97K | -23.19%447.87K | 103.33%1.04M | -22.76%403.57K | -22.76%403.57K | --583.12K | --721.13K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --42.53K | --40.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --42.53K | --40.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 29.97%394.92K | 80.83%230.02K | 691.75%207.2K | 691.75%207.2K | 1,180.07%303.86K | 193.97%127.2K | -24.13%26.17K | -24.13%26.17K | --23.74K | --21.34K |
| Non current liabilities | ||||||||||
| Other non current liabilities | --106.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --106.11K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 64.89%501.03K | 80.83%230.02K | 691.75%207.2K | 691.75%207.2K | 1,180.07%303.86K | 193.97%127.2K | -24.13%26.17K | -24.13%26.17K | --23.74K | --21.34K |
| Shareholders'equity | ||||||||||
| Share capital | 30.98%6.45M | 78.53%5.97M | 448.52%5.57M | 448.52%5.57M | 385.31%4.93M | 366.57%3.35M | 41.57%1.02M | 41.57%1.02M | --1.02M | --1.02M |
| -common stock | 30.98%6.45M | 78.53%5.97M | 448.52%5.57M | 448.52%5.57M | 385.31%4.93M | 366.57%3.35M | 41.57%1.02M | 41.57%1.02M | --1.02M | --1.02M |
| Additional paid-in capital | 113.06%1.29M | 370.66%1.3M | 1,229.00%1.22M | 1,229.00%1.22M | 556.90%603.41K | 353.13%275.28K | 51.20%91.86K | 51.20%91.86K | --91.86K | --91.86K |
| Retained earnings | -49.40%-8.05M | -159.79%-7.04M | -800.19%-6.57M | -800.19%-6.57M | -883.65%-5.39M | -771.13%-2.71M | -151.76%-729.47K | -151.76%-729.47K | ---547.49K | ---407.08K |
| Total stockholders'equity | -313.89%-308.01K | -75.30%224.6K | -41.24%221.77K | -41.24%221.77K | -74.26%144.01K | 94.92%909.32K | -22.66%377.4K | -22.66%377.4K | --559.38K | --699.79K |
| Total equity | -313.89%-308.01K | -75.30%224.6K | -41.24%221.77K | -41.24%221.77K | -74.26%144.01K | 94.92%909.32K | -22.66%377.4K | -22.66%377.4K | --559.38K | --699.79K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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.
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