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Beyond Oil Ltd (TSE:BOIL)
TSX:BOIL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 621.00K | $ 285.00K | $ 0.00 | $ -43.40K | $ 0.00 |
| Gross Profit | $ 250.00K | $ 85.00K | $ 0.00 | $ -43.40K | $ 0.00 |
| Operating Income | $ -3.50M | $ -2.47M | $ -13.27M | $ -2.11M | $ -969.00K |
| EBITDA | $ -4.73M | $ -2.08M | $ -2.55M | $ -2.14M | $ -590.00K |
| Net Income | $ -5.07M | $ -2.42M | $ -13.57M | $ -2.46M | $ -3.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.62M | $ 411.00K | $ 876.46K | $ 1.32M | $ 486.03K |
| Total Assets | $ 7.30M | $ 4.27M | $ 4.79M | $ 2.12M | $ 5.08M |
| Total Debt | $ 190.00K | $ 316.00K | $ 571.25K | $ 1.22M | $ 621.73K |
| Net Debt | $ -3.43M | $ -95.00K | $ -305.21K | $ -100.14K | $ 135.70K |
| Total Liabilities | $ 2.29M | $ 1.39M | $ 1.53M | $ 46.84K | $ 1.50M |
| Stockholders' Equity | $ 4.09M | $ 2.88M | $ 2.34M | $ 2.07M | $ 3.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.84M | $ -2.55M | $ -2.43M | - | $ -404.75K |
| Operating Cash Flow | $ -2.82M | $ -2.54M | $ -2.37M | - | $ -386.94K |
| Investing Cash Flow | $ -19.00K | $ -11.00K | $ 325.46K | - | $ -72.03K |
| Financing Cash Flow | $ 6.17M | $ 2.08M | $ 2.56M | $ 2.42M | $ 367.77K |