Want to see TSE:BY full AI Analyst Report?
Beyond Minerals, Inc. (BY) Financial Statements
Beyond Minerals, Inc. Financial Overview
Beyond Minerals, Inc.'s market cap is currently $3.00M. The company's EPS TTM is $-0.01; its P/E ratio is -4.12; Beyond Minerals, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -807.30K | $ -2.11M | $ -6.22M | $ -440.00K | $ -263.00K |
| EBITDA | $ -807.30K | $ 247.00 | $ 387.17K | $ -440.00K | $ -263.00K |
| Net Income | $ -711.01K | $ -1.90M | $ -5.84M | $ -440.00K | $ -263.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 180.43K | $ 88.63K | $ 76.29K | $ 351.22K | $ 466.51K |
| Total Assets | $ 220.43K | $ 358.40K | $ 428.97K | $ 403.57K | $ 522.49K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -180.43K | $ -44.50K | $ -76.29K | $ -351.22K | $ -466.51K |
| Total Liabilities | $ 224.53K | $ 323.06K | $ 207.20K | $ 26.17K | $ 34.49K |
| Stockholders' Equity | $ -4.10K | $ 35.34K | $ 221.76K | $ 377.40K | $ 488.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -518.02K | $ -1.03M | $ -3.58M | $ -430.29K | $ -193.42K |
| Operating Cash Flow | $ -518.02K | $ -1.03M | $ -3.58M | $ -430.29K | $ -193.42K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 653.94K | $ 1.00M | $ 3.31M | $ 315.00K | $ 651.26K |
Currency in CAD