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BEVVF BEE VECTORING TECHNOLOGIES INTL INC

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0.022950
-0.000050-0.22%

15min DelayClose Apr 24 16:00 ET

3.93MMarket Cap-1043P/E (TTM)

BEE VECTORING TECHNOLOGIES INTL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

(FY)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-82.89%423.55K

-75.46%670.05K

237.22%2.14M

44.49%2.48M

0.70%2.73M

--2.73M

-88.27%394.45K

-84.32%634.72K

596.57%1.71M

793.94%2.71M

-Cash and cash equivalents

-93.05%19.3K

-36.50%133.54K

-68.15%202.17K

-83.80%277.65K

-92.24%210.3K

--210.3K

-88.27%394.45K

-84.32%634.72K

596.57%1.71M

793.94%2.71M

-Short-term investments

-81.61%404.25K

-78.71%536.51K

--1.94M

--2.2M

--2.52M

----

--0

Receivables

-18.43%96.28K

-66.79%75.38K

-11.84%225.76K

-14.15%118.04K

112.04%227K

--227K

83.72%348.18K

23.97%256.06K

132.52%137.49K

44.69%107.05K

-Accounts receivable

-51.64%24.26K

-87.28%12.42K

-0.22%157.16K

22.10%50.16K

88.34%97.62K

--97.62K

--243K

--157.5K

--41.08K

89.74%51.83K

-Taxes receivable

6.11%72.02K

-51.34%62.96K

-30.40%68.59K

-29.59%67.88K

134.28%129.38K

--129.38K

-44.50%105.18K

-52.28%98.56K

63.05%96.41K

18.32%55.22K

Inventory

-24.08%73.17K

15.57%69.22K

42.22%76.39K

13.55%96.38K

89.25%59.9K

--59.9K

-42.06%64.45K

-48.47%53.71K

-33.14%84.88K

-8.24%31.65K

Prepaid assets

-61.69%105.94K

-35.28%163.02K

-2.20%159.69K

167.00%276.57K

232.51%251.88K

--251.88K

17.49%234.66K

-42.59%163.28K

-71.35%103.58K

100.99%75.75K

Total current assets

-76.44%698.93K

-70.09%977.66K

134.90%2.6M

45.47%2.97M

11.74%3.27M

--3.27M

-73.03%1.04M

-76.14%1.11M

156.98%2.04M

550.91%2.93M

Non current assets

Net PPE

-22.12%590.13K

-16.00%617.4K

71.93%739.33K

76.46%757.71K

79.57%735.01K

--735.01K

18.63%405K

43.58%430.01K

33.84%429.4K

125.31%409.32K

-Gross PPE

-6.83%1.09M

-2.54%1.11M

44.13%1.17M

160.18%1.17M

48.93%1.14M

--1.14M

10.44%804.12K

30.10%814.09K

-31.10%448.36K

56.09%763.01K

-Accumulated depreciation

-21.49%-496.66K

-22.13%-490.18K

-13.00%-434.01K

-2,056.80%-408.8K

-13.48%-401.38K

---401.38K

-3.22%-399.11K

-17.74%-384.08K

94.25%-18.95K

-15.15%-353.69K

Goodwill and other intangible assets

2.80%2.01M

5.43%2.02M

12.52%2.19M

0.93%1.95M

0.03%1.92M

--1.92M

2.72%1.95M

3.12%1.95M

4.15%1.93M

4.28%1.92M

-Other intangible assets

2.80%2.01M

5.43%2.02M

12.52%2.19M

0.93%1.95M

0.03%1.92M

--1.92M

2.72%1.95M

3.12%1.95M

4.15%1.93M

4.28%1.92M

Total non current assets

-4.17%2.6M

-0.50%2.64M

23.25%2.93M

14.65%2.71M

14.02%2.65M

--2.65M

5.14%2.36M

8.65%2.38M

8.52%2.36M

15.16%2.33M

Total assets

-41.94%3.3M

-38.91%3.62M

58.71%5.54M

28.93%5.68M

12.75%5.92M

--5.92M

-44.32%3.4M

-48.95%3.49M

48.17%4.4M

112.62%5.25M

Liabilities

Current liabilities

Current debt and capital lease obligation

13.16%74.24K

9.82%71.97K

44.17%67.69K

-1.13%65.61K

-16.52%65.54K

--65.54K

-63.95%27.12K

-37.57%46.95K

--66.36K

--78.51K

-Current capital lease obligation

13.16%74.24K

9.82%71.97K

44.17%67.69K

-1.13%65.61K

-16.52%65.54K

--65.54K

-63.95%27.12K

-37.57%46.95K

--66.36K

--78.51K

Current deferred liabilities

-84.38%6.76K

--16.83K

--59.93K

1,206.37%43.28K

--0

----

--0

-92.08%3.31K

----

Current liabilities

43.83%2.62M

33.90%1.68M

127.98%1.8M

188.88%1.82M

122.07%1.25M

--1.25M

160.10%1.4M

78.64%788.33K

73.54%631.43K

-36.50%564.83K

Non current liabilities

Long term debt and capital lease obligation

-36.32%566.62K

-35.38%586.15K

479.71%871.91K

491.59%889.77K

476.79%907.03K

--907.03K

-42.49%124.44K

-12.34%150.4K

-31.25%150.4K

95.03%157.25K

-Long term debt

-45.26%301.04K

265.65%549.95K

--549.95K

-33.68%124.44K

20.68%150.4K

90.86%150.4K

86.54%150.4K

-Long term capital lease obligation

-21.85%265.58K

-20.16%285.11K

--321.96K

--339.82K

5,112.07%357.08K

--357.08K

--0

--6.85K

Other non current liabilities

---100K

----

Total non current liabilities

-47.56%466.62K

-35.38%586.15K

479.71%871.91K

491.59%889.77K

476.79%907.03K

--907.03K

-42.49%124.44K

-12.34%150.4K

-31.25%150.4K

95.03%157.25K

Total liabilities

13.86%3.09M

4.83%2.27M

184.33%2.67M

247.11%2.71M

199.32%2.16M

--2.16M

102.12%1.53M

53.17%938.73K

34.19%781.83K

-25.57%722.08K

Shareholders'equity

Share capital

5.09%27.31M

4.67%27.07M

14.61%26.39M

13.68%25.98M

13.41%25.86M

--25.86M

2.24%23.03M

2.93%23.03M

23.54%22.85M

33.90%22.8M

-common stock

5.09%27.31M

4.67%27.07M

14.61%26.39M

13.68%25.98M

13.41%25.86M

--25.86M

2.24%23.03M

2.93%23.03M

23.54%22.85M

33.90%22.8M

Retained earnings

-14.64%-37.21M

-15.09%-35.65M

-15.22%-33M

-19.64%-32.45M

-18.94%-30.98M

---30.98M

-18.78%-29.57M

-20.54%-28.64M

-18.98%-27.13M

-18.80%-26.05M

Paid-in capital

21.90%9.22M

34.14%9.05M

32.60%8.67M

20.70%7.57M

18.08%6.75M

--6.75M

19.39%6.81M

31.79%6.54M

30.83%6.27M

22.92%5.72M

Gains losses not affecting retained earnings

47.84%-8.76K

45.02%-8.78K

5.83%-17.89K

-3.97%-16.79K

-10.08%-15.97K

---15.97K

-350.06%-36.18K

-44.95%-19K

-178.08%-16.15K

-197.19%-14.51K

Other equity interest

-52.73%891.47K

-58.45%891.47K

-49.94%821.72K

14.88%1.89M

3.52%2.15M

--2.15M

-19.08%1.64M

-38.27%1.64M

-13.78%1.64M

18.52%2.07M

Total stockholders'equity

-93.06%205.54K

-64.04%1.35M

12.46%2.87M

-18.18%2.96M

-16.99%3.76M

--3.76M

-65.02%1.87M

-59.01%2.55M

51.59%3.62M

201.98%4.53M

Total equity

-93.06%205.54K

-64.04%1.35M

12.46%2.87M

-18.18%2.96M

-16.99%3.76M

--3.76M

-65.02%1.87M

-59.01%2.55M

51.59%3.62M

201.98%4.53M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021	(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-82.89%423.55K	-75.46%670.05K	237.22%2.14M	44.49%2.48M	0.70%2.73M	--2.73M	-88.27%394.45K	-84.32%634.72K	596.57%1.71M	793.94%2.71M
-Cash and cash equivalents	-93.05%19.3K	-36.50%133.54K	-68.15%202.17K	-83.80%277.65K	-92.24%210.3K	--210.3K	-88.27%394.45K	-84.32%634.72K	596.57%1.71M	793.94%2.71M
-Short-term investments	-81.61%404.25K	-78.71%536.51K	--1.94M	--2.2M	--2.52M	--2.52M	----	----	----	--0
Receivables	-18.43%96.28K	-66.79%75.38K	-11.84%225.76K	-14.15%118.04K	112.04%227K	--227K	83.72%348.18K	23.97%256.06K	132.52%137.49K	44.69%107.05K
-Accounts receivable	-51.64%24.26K	-87.28%12.42K	-0.22%157.16K	22.10%50.16K	88.34%97.62K	--97.62K	--243K	--157.5K	--41.08K	89.74%51.83K
-Taxes receivable	6.11%72.02K	-51.34%62.96K	-30.40%68.59K	-29.59%67.88K	134.28%129.38K	--129.38K	-44.50%105.18K	-52.28%98.56K	63.05%96.41K	18.32%55.22K
Inventory	-24.08%73.17K	15.57%69.22K	42.22%76.39K	13.55%96.38K	89.25%59.9K	--59.9K	-42.06%64.45K	-48.47%53.71K	-33.14%84.88K	-8.24%31.65K
Prepaid assets	-61.69%105.94K	-35.28%163.02K	-2.20%159.69K	167.00%276.57K	232.51%251.88K	--251.88K	17.49%234.66K	-42.59%163.28K	-71.35%103.58K	100.99%75.75K
Total current assets	-76.44%698.93K	-70.09%977.66K	134.90%2.6M	45.47%2.97M	11.74%3.27M	--3.27M	-73.03%1.04M	-76.14%1.11M	156.98%2.04M	550.91%2.93M
Non current assets
Net PPE	-22.12%590.13K	-16.00%617.4K	71.93%739.33K	76.46%757.71K	79.57%735.01K	--735.01K	18.63%405K	43.58%430.01K	33.84%429.4K	125.31%409.32K
-Gross PPE	-6.83%1.09M	-2.54%1.11M	44.13%1.17M	160.18%1.17M	48.93%1.14M	--1.14M	10.44%804.12K	30.10%814.09K	-31.10%448.36K	56.09%763.01K
-Accumulated depreciation	-21.49%-496.66K	-22.13%-490.18K	-13.00%-434.01K	-2,056.80%-408.8K	-13.48%-401.38K	---401.38K	-3.22%-399.11K	-17.74%-384.08K	94.25%-18.95K	-15.15%-353.69K
Goodwill and other intangible assets	2.80%2.01M	5.43%2.02M	12.52%2.19M	0.93%1.95M	0.03%1.92M	--1.92M	2.72%1.95M	3.12%1.95M	4.15%1.93M	4.28%1.92M
-Other intangible assets	2.80%2.01M	5.43%2.02M	12.52%2.19M	0.93%1.95M	0.03%1.92M	--1.92M	2.72%1.95M	3.12%1.95M	4.15%1.93M	4.28%1.92M
Total non current assets	-4.17%2.6M	-0.50%2.64M	23.25%2.93M	14.65%2.71M	14.02%2.65M	--2.65M	5.14%2.36M	8.65%2.38M	8.52%2.36M	15.16%2.33M
Total assets	-41.94%3.3M	-38.91%3.62M	58.71%5.54M	28.93%5.68M	12.75%5.92M	--5.92M	-44.32%3.4M	-48.95%3.49M	48.17%4.4M	112.62%5.25M
Liabilities
Current liabilities
Current debt and capital lease obligation	13.16%74.24K	9.82%71.97K	44.17%67.69K	-1.13%65.61K	-16.52%65.54K	--65.54K	-63.95%27.12K	-37.57%46.95K	--66.36K	--78.51K
-Current capital lease obligation	13.16%74.24K	9.82%71.97K	44.17%67.69K	-1.13%65.61K	-16.52%65.54K	--65.54K	-63.95%27.12K	-37.57%46.95K	--66.36K	--78.51K
Current deferred liabilities	-84.38%6.76K	--16.83K	--59.93K	1,206.37%43.28K	--0	--0	----	--0	-92.08%3.31K	----
Current liabilities	43.83%2.62M	33.90%1.68M	127.98%1.8M	188.88%1.82M	122.07%1.25M	--1.25M	160.10%1.4M	78.64%788.33K	73.54%631.43K	-36.50%564.83K
Non current liabilities
Long term debt and capital lease obligation	-36.32%566.62K	-35.38%586.15K	479.71%871.91K	491.59%889.77K	476.79%907.03K	--907.03K	-42.49%124.44K	-12.34%150.4K	-31.25%150.4K	95.03%157.25K
-Long term debt	-45.26%301.04K	-45.26%301.04K	265.65%549.95K	265.65%549.95K	265.65%549.95K	--549.95K	-33.68%124.44K	20.68%150.4K	90.86%150.4K	86.54%150.4K
-Long term capital lease obligation	-21.85%265.58K	-20.16%285.11K	--321.96K	--339.82K	5,112.07%357.08K	--357.08K	--0	--0	--0	--6.85K
Other non current liabilities	---100K	----	----	----	----	----	----	----	----	----
Total non current liabilities	-47.56%466.62K	-35.38%586.15K	479.71%871.91K	491.59%889.77K	476.79%907.03K	--907.03K	-42.49%124.44K	-12.34%150.4K	-31.25%150.4K	95.03%157.25K
Total liabilities	13.86%3.09M	4.83%2.27M	184.33%2.67M	247.11%2.71M	199.32%2.16M	--2.16M	102.12%1.53M	53.17%938.73K	34.19%781.83K	-25.57%722.08K
Shareholders'equity
Share capital	5.09%27.31M	4.67%27.07M	14.61%26.39M	13.68%25.98M	13.41%25.86M	--25.86M	2.24%23.03M	2.93%23.03M	23.54%22.85M	33.90%22.8M
-common stock	5.09%27.31M	4.67%27.07M	14.61%26.39M	13.68%25.98M	13.41%25.86M	--25.86M	2.24%23.03M	2.93%23.03M	23.54%22.85M	33.90%22.8M
Retained earnings	-14.64%-37.21M	-15.09%-35.65M	-15.22%-33M	-19.64%-32.45M	-18.94%-30.98M	---30.98M	-18.78%-29.57M	-20.54%-28.64M	-18.98%-27.13M	-18.80%-26.05M
Paid-in capital	21.90%9.22M	34.14%9.05M	32.60%8.67M	20.70%7.57M	18.08%6.75M	--6.75M	19.39%6.81M	31.79%6.54M	30.83%6.27M	22.92%5.72M
Gains losses not affecting retained earnings	47.84%-8.76K	45.02%-8.78K	5.83%-17.89K	-3.97%-16.79K	-10.08%-15.97K	---15.97K	-350.06%-36.18K	-44.95%-19K	-178.08%-16.15K	-197.19%-14.51K
Other equity interest	-52.73%891.47K	-58.45%891.47K	-49.94%821.72K	14.88%1.89M	3.52%2.15M	--2.15M	-19.08%1.64M	-38.27%1.64M	-13.78%1.64M	18.52%2.07M
Total stockholders'equity	-93.06%205.54K	-64.04%1.35M	12.46%2.87M	-18.18%2.96M	-16.99%3.76M	--3.76M	-65.02%1.87M	-59.01%2.55M	51.59%3.62M	201.98%4.53M
Total equity	-93.06%205.54K	-64.04%1.35M	12.46%2.87M	-18.18%2.96M	-16.99%3.76M	--3.76M	-65.02%1.87M	-59.01%2.55M	51.59%3.62M	201.98%4.53M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall