CA Stock MarketDetailed Quotes

BY Beyond Lithium Inc

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  • 0.035
  • -0.005-12.50%
15min DelayTrading Nov 26 11:00 ET
1.43MMarket Cap-269P/E (TTM)

Beyond Lithium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
--425.05K
-Cash and cash equivalents
-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
--425.05K
-Short term investments
--77.68K
----
----
----
----
----
----
----
----
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Receivables
-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
--19.26K
-Taxes receivable
-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
--19.26K
Prepaid assets
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
--65.48K
Total current assets
-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
--509.78K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-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
--509.78K
Liabilities
Current liabilities
Current debt and capital lease obligation
--40.53K
----
----
----
----
----
----
----
----
----
-Current debt
--40.53K
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----
----
----
----
----
----
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Current liabilities
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
--43.27K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
--43.27K
Shareholders'equity
Share capital
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
--716.99K
-common stock
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
--716.99K
Additional paid-in capital
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
--60.75K
Retained earnings
-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
---311.23K
Total stockholders'equity
-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
--466.51K
Total equity
-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
--466.51K
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
--
--
--
--
--
--
--
--
(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 -83.09%138.91K-78.28%76.29K-78.28%76.29K-45.25%297.42K93.24%821.34K-24.71%351.22K-24.71%351.22K--543.25K--706.5K--425.05K
-Cash and cash equivalents -92.54%61.23K-78.28%76.29K-78.28%76.29K-45.25%297.42K93.24%821.34K-24.71%351.22K-24.71%351.22K--543.25K--706.5K--425.05K
-Short term investments --77.68K------------------------------------
Receivables -53.50%23.66K95.14%71.6K95.14%71.6K325.33%76.32K164.20%50.88K70.50%36.69K70.50%36.69K--17.94K--14.63K--19.26K
-Taxes receivable -53.50%23.66K95.14%71.6K95.14%71.6K325.33%76.32K164.20%50.88K70.50%36.69K70.50%36.69K--17.94K--14.63K--19.26K
Prepaid assets 77.75%292.06K1,695.43%281.08K1,695.43%281.08K238.03%74.13K150.94%164.31K-54.57%15.66K-54.57%15.66K--21.93K--0--65.48K
Total current assets -56.14%454.62K6.29%428.97K6.29%428.97K-23.19%447.87K103.33%1.04M-22.76%403.57K-22.76%403.57K--583.12K--721.13K--509.78K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -56.14%454.62K6.29%428.97K6.29%428.97K-23.19%447.87K103.33%1.04M-22.76%403.57K-22.76%403.57K--583.12K--721.13K--509.78K
Liabilities
Current liabilities
Current debt and capital lease obligation --40.53K------------------------------------
-Current debt --40.53K------------------------------------
Current liabilities 80.83%230.02K691.75%207.2K691.75%207.2K1,180.07%303.86K193.97%127.2K-24.13%26.17K-24.13%26.17K--23.74K--21.34K--43.27K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 80.83%230.02K691.75%207.2K691.75%207.2K1,180.07%303.86K193.97%127.2K-24.13%26.17K-24.13%26.17K--23.74K--21.34K--43.27K
Shareholders'equity
Share capital 78.53%5.97M448.52%5.57M448.52%5.57M385.31%4.93M366.57%3.35M41.57%1.02M41.57%1.02M--1.02M--1.02M--716.99K
-common stock 78.53%5.97M448.52%5.57M448.52%5.57M385.31%4.93M366.57%3.35M41.57%1.02M41.57%1.02M--1.02M--1.02M--716.99K
Additional paid-in capital 370.66%1.3M1,229.00%1.22M1,229.00%1.22M556.90%603.41K353.13%275.28K51.20%91.86K51.20%91.86K--91.86K--91.86K--60.75K
Retained earnings -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---311.23K
Total stockholders'equity -75.30%224.6K-41.24%221.77K-41.24%221.77K-74.26%144.01K94.92%909.32K-22.66%377.4K-22.66%377.4K--559.38K--699.79K--466.51K
Total equity -75.30%224.6K-41.24%221.77K-41.24%221.77K-74.26%144.01K94.92%909.32K-22.66%377.4K-22.66%377.4K--559.38K--699.79K--466.51K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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