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Beyond Minerals, Inc. (TSE:BY)
:BY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -2.11M | C$ -6.22M | C$ -440.00K | C$ -263.00K | C$ -25.67K |
| EBITDA | C$ -1.89M | C$ 387.04K | C$ -440.00K | C$ -263.00K | C$ -25.67K |
| Net Income | C$ -1.90M | C$ -5.84M | C$ -440.00K | C$ -263.00K | C$ -25.67K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 88.63K | C$ 76.29K | C$ 351.22K | C$ 466.51K | C$ 8.67K |
| Total Assets | C$ 358.40K | C$ 428.97K | C$ 403.57K | C$ 522.49K | C$ 10.96K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -44.50K | C$ -76.29K | C$ -351.22K | C$ -466.51K | C$ -8.67K |
| Total Liabilities | C$ 323.06K | C$ 207.20K | C$ 26.17K | C$ 34.49K | C$ 21.91K |
| Stockholders' Equity | C$ 35.34K | C$ 221.76K | C$ 377.40K | C$ 488.00K | C$ -10.95K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.03M | C$ -3.58M | C$ -430.29K | C$ -193.42K | C$ -7.05K |
| Operating Cash Flow | C$ -1.03M | C$ -3.58M | C$ -430.29K | C$ -193.42K | C$ -7.05K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 1.00M | C$ 3.31M | C$ 315.00K | C$ 651.26K | C$ 15.72K |