CA Stock MarketDetailed Quotes

BY Beyond Lithium Inc

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  • 0.110
  • 0.0000.00%
15min DelayMarket Closed May 30 14:56 ET
4.07MMarket Cap-500P/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
(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
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-78.28%76.29K
-78.28%76.29K
-45.25%297.42K
93.24%821.34K
-24.71%351.22K
--351.22K
--543.25K
--706.5K
--425.05K
5,278.29%466.51K
-Cash and cash equivalents
-78.28%76.29K
-78.28%76.29K
-45.25%297.42K
93.24%821.34K
-24.71%351.22K
--351.22K
--543.25K
--706.5K
--425.05K
5,278.29%466.51K
Total current assets
6.29%428.97K
6.29%428.97K
-23.19%447.87K
103.33%1.04M
-22.76%403.57K
--403.57K
--583.12K
--721.13K
--509.78K
4,665.51%522.49K
Non current assets
Regulatory assets
95.14%71.6K
95.14%71.6K
325.33%76.32K
164.20%50.88K
70.50%36.69K
--36.69K
--17.94K
--14.63K
--19.26K
839.83%21.52K
Total assets
95.14%71.6K
95.14%71.6K
325.33%76.32K
164.20%50.88K
70.50%36.69K
--36.69K
--17.94K
--14.63K
--19.26K
839.83%21.52K
Liabilities
Current liabilities
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
691.75%207.2K
691.75%207.2K
1,180.07%303.86K
193.97%127.2K
-24.13%26.17K
--26.17K
--23.74K
--21.34K
--43.27K
57.45%34.5K
Non current liabilities
Total non current liabilities
691.75%207.2K
691.75%207.2K
1,180.07%303.86K
193.97%127.2K
-24.13%26.17K
--26.17K
--23.74K
--21.34K
--43.27K
57.45%34.5K
Shareholders'equity
Share capital
448.52%5.57M
448.52%5.57M
385.31%4.93M
366.57%3.35M
41.57%1.02M
--1.02M
--1.02M
--1.02M
--716.99K
8,611.92%716.99K
-common stock
448.52%5.57M
448.52%5.57M
385.31%4.93M
366.57%3.35M
41.57%1.02M
--1.02M
--1.02M
--1.02M
--716.99K
8,611.92%716.99K
Additional paid-in capital
1,229.00%1.22M
1,229.00%1.22M
556.90%603.41K
353.13%275.28K
51.20%91.86K
--91.86K
--91.86K
--91.86K
--60.75K
--60.75K
Total equity
6.29%428.97K
6.29%428.97K
-23.19%447.87K
103.33%1.04M
-22.76%403.57K
--403.57K
--583.12K
--721.13K
--509.78K
4,665.51%522.49K
(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(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -78.28%76.29K-78.28%76.29K-45.25%297.42K93.24%821.34K-24.71%351.22K--351.22K--543.25K--706.5K--425.05K5,278.29%466.51K
-Cash and cash equivalents -78.28%76.29K-78.28%76.29K-45.25%297.42K93.24%821.34K-24.71%351.22K--351.22K--543.25K--706.5K--425.05K5,278.29%466.51K
Total current assets 6.29%428.97K6.29%428.97K-23.19%447.87K103.33%1.04M-22.76%403.57K--403.57K--583.12K--721.13K--509.78K4,665.51%522.49K
Non current assets
Regulatory assets 95.14%71.6K95.14%71.6K325.33%76.32K164.20%50.88K70.50%36.69K--36.69K--17.94K--14.63K--19.26K839.83%21.52K
Total assets 95.14%71.6K95.14%71.6K325.33%76.32K164.20%50.88K70.50%36.69K--36.69K--17.94K--14.63K--19.26K839.83%21.52K
Liabilities
Current liabilities
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities 691.75%207.2K691.75%207.2K1,180.07%303.86K193.97%127.2K-24.13%26.17K--26.17K--23.74K--21.34K--43.27K57.45%34.5K
Non current liabilities
Total non current liabilities 691.75%207.2K691.75%207.2K1,180.07%303.86K193.97%127.2K-24.13%26.17K--26.17K--23.74K--21.34K--43.27K57.45%34.5K
Shareholders'equity
Share capital 448.52%5.57M448.52%5.57M385.31%4.93M366.57%3.35M41.57%1.02M--1.02M--1.02M--1.02M--716.99K8,611.92%716.99K
-common stock 448.52%5.57M448.52%5.57M385.31%4.93M366.57%3.35M41.57%1.02M--1.02M--1.02M--1.02M--716.99K8,611.92%716.99K
Additional paid-in capital 1,229.00%1.22M1,229.00%1.22M556.90%603.41K353.13%275.28K51.20%91.86K--91.86K--91.86K--91.86K--60.75K--60.75K
Total equity 6.29%428.97K6.29%428.97K-23.19%447.87K103.33%1.04M-22.76%403.57K--403.57K--583.12K--721.13K--509.78K4,665.51%522.49K

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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