US Stock MarketDetailed Quotes

BEE VECTORING TECHNOLOGIES INTL INC (BEVVF)

Watchlist
  • 0.0002
  • 0.00000.00%
15min DelayClose Apr 7 15:33 ET
40.66KMarket Cap-0.01P/E (TTM)

BEE VECTORING TECHNOLOGIES INTL INC (BEVVF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-98.62%26.42K
-79.64%435.88K
-82.89%423.55K
-75.46%670.05K
-75.46%670.05K
385.98%1.92M
237.22%2.14M
44.49%2.48M
0.70%2.73M
0.70%2.73M
-Cash and cash equivalents
-84.21%26.42K
-84.35%31.64K
-93.05%19.3K
-36.50%133.54K
-36.50%133.54K
-57.57%167.35K
-68.15%202.17K
-83.80%277.65K
-92.24%210.3K
-92.24%210.3K
-Short-term investments
--0
-79.14%404.25K
-81.61%404.25K
-78.71%536.51K
-78.71%536.51K
--1.75M
--1.94M
--2.2M
--2.52M
--2.52M
Receivables
-7.17%78.3K
5.24%237.59K
-18.43%96.28K
-66.79%75.38K
-66.79%75.38K
-75.77%84.35K
-11.84%225.76K
-14.15%118.04K
112.04%227K
112.04%227K
-Accounts receivable
55.81%37.18K
-64.67%55.52K
-51.64%24.26K
-87.28%12.42K
-87.28%12.42K
-90.18%23.86K
-0.22%157.16K
22.10%50.16K
88.34%97.62K
88.34%97.62K
-Taxes receivable
-32.02%41.12K
165.44%182.07K
6.11%72.02K
-51.34%62.96K
-51.34%62.96K
-42.49%60.49K
-30.40%68.59K
-29.59%67.88K
134.28%129.38K
134.28%129.38K
Inventory
-36.89%41.75K
-32.14%51.84K
-24.08%73.17K
15.57%69.22K
15.57%69.22K
2.64%66.15K
42.22%76.39K
13.55%96.38K
89.25%59.9K
89.25%59.9K
Prepaid assets
-39.28%107.12K
-35.26%103.38K
-61.69%105.94K
-35.28%163.02K
-35.28%163.02K
-24.81%176.43K
-2.20%159.69K
167.00%276.57K
232.51%251.88K
232.51%251.88K
Total current assets
-88.70%253.6K
-68.15%828.69K
-76.44%698.93K
-70.09%977.66K
-70.09%977.66K
115.40%2.24M
134.90%2.6M
45.47%2.97M
11.74%3.27M
11.74%3.27M
Non current assets
Net PPE
-18.67%536.83K
-23.79%563.48K
-22.12%590.13K
-16.00%617.4K
-16.00%617.4K
62.97%660.03K
71.93%739.33K
76.46%757.71K
79.57%735.01K
79.57%735.01K
-Gross PPE
-9.31%1.05M
-9.15%1.07M
-6.83%1.09M
-2.54%1.11M
-2.54%1.11M
43.33%1.15M
44.13%1.17M
160.18%1.17M
48.93%1.14M
48.93%1.14M
-Accumulated depreciation
-3.22%-508.39K
-15.79%-502.53K
-21.49%-496.66K
-22.13%-490.18K
-22.13%-490.18K
-23.40%-492.52K
-13.00%-434.01K
-2,056.80%-408.8K
-13.48%-401.38K
-13.48%-401.38K
Goodwill and other intangible assets
-9.56%1.97M
-9.30%1.99M
2.80%2.01M
5.43%2.02M
5.43%2.02M
11.85%2.18M
12.52%2.19M
0.93%1.95M
0.03%1.92M
0.03%1.92M
-Other intangible assets
-9.56%1.97M
----
2.80%2.01M
5.43%2.02M
5.43%2.02M
11.85%2.18M
12.52%2.19M
0.93%1.95M
0.03%1.92M
0.03%1.92M
Total non current assets
-11.68%2.51M
-12.95%2.55M
-4.17%2.6M
-0.50%2.64M
-0.50%2.64M
20.63%2.84M
23.25%2.93M
14.65%2.71M
14.02%2.65M
14.02%2.65M
Total assets
-45.65%2.77M
-38.90%3.38M
-41.94%3.3M
-38.91%3.62M
-38.91%3.62M
49.68%5.09M
58.71%5.54M
28.93%5.68M
12.75%5.92M
12.75%5.92M
Liabilities
Current liabilities
Current debt and capital lease obligation
9.71%76.59K
13.15%76.59K
13.16%74.24K
9.82%71.97K
9.82%71.97K
157.45%69.81K
44.17%67.69K
-1.13%65.61K
-16.52%65.54K
-16.52%65.54K
-Current capital lease obligation
9.71%76.59K
13.15%76.59K
13.16%74.24K
9.82%71.97K
9.82%71.97K
157.45%69.81K
44.17%67.69K
-1.13%65.61K
-16.52%65.54K
-16.52%65.54K
Current deferred liabilities
--6.8K
-88.72%6.76K
-84.38%6.76K
--16.83K
--16.83K
----
--59.93K
1,206.37%43.28K
--0
--0
Current liabilities
9.59%1.68M
-3.44%1.74M
43.83%2.62M
33.90%1.68M
33.90%1.68M
9.36%1.53M
127.98%1.8M
188.88%1.82M
122.07%1.25M
122.07%1.25M
Non current liabilities
Long term debt and capital lease obligation
-35.99%546.41K
-37.33%546.41K
-36.32%566.62K
-35.38%586.15K
-35.38%586.15K
586.04%853.67K
479.71%871.91K
491.59%889.77K
476.79%907.03K
476.79%907.03K
-Long term debt
-45.26%301.04K
-45.26%301.04K
-45.26%301.04K
-45.26%301.04K
-45.26%301.04K
341.96%549.95K
265.65%549.95K
265.65%549.95K
265.65%549.95K
265.65%549.95K
-Long term capital lease obligation
-19.21%245.37K
-23.79%245.37K
-21.85%265.58K
-20.16%285.11K
-20.16%285.11K
--303.72K
--321.96K
--339.82K
5,112.07%357.08K
5,112.07%357.08K
Other non current liabilities
----
----
---100K
----
----
----
----
----
----
----
Total non current liabilities
-35.99%546.41K
-37.33%546.41K
-47.56%466.62K
-35.38%586.15K
-35.38%586.15K
586.04%853.67K
479.71%871.91K
491.59%889.77K
476.79%907.03K
476.79%907.03K
Total liabilities
-6.70%2.23M
-14.51%2.28M
13.86%3.09M
4.83%2.27M
4.83%2.27M
56.32%2.39M
184.33%2.67M
247.11%2.71M
199.32%2.16M
199.32%2.16M
Shareholders'equity
Share capital
7.58%28.97M
7.29%28.32M
5.09%27.31M
4.67%27.07M
4.67%27.07M
16.91%26.92M
14.61%26.39M
13.68%25.98M
13.41%25.86M
13.41%25.86M
-common stock
7.58%28.97M
7.29%28.32M
5.09%27.31M
4.67%27.07M
4.67%27.07M
16.91%26.92M
14.61%26.39M
13.68%25.98M
13.41%25.86M
13.41%25.86M
Retained earnings
-13.68%-38.47M
-12.98%-37.28M
-14.64%-37.21M
-15.09%-35.65M
-15.09%-35.65M
-14.44%-33.84M
-15.22%-33M
-19.64%-32.45M
-18.94%-30.98M
-18.94%-30.98M
Paid-in capital
4.85%9.16M
5.94%9.19M
21.90%9.22M
34.14%9.05M
34.14%9.05M
28.26%8.73M
32.60%8.67M
20.70%7.57M
18.08%6.75M
18.08%6.75M
Gains losses not affecting retained earnings
19.37%-11.04K
45.22%-9.8K
47.84%-8.76K
45.02%-8.78K
45.02%-8.78K
62.17%-13.69K
5.83%-17.89K
-3.97%-16.79K
-10.08%-15.97K
-10.08%-15.97K
Other equity interest
0.00%891.47K
8.49%891.47K
-52.73%891.47K
-58.45%891.47K
-58.45%891.47K
-45.48%891.47K
-49.94%821.72K
14.88%1.89M
3.52%2.15M
3.52%2.15M
Total stockholders'equity
-80.12%536.41K
-61.59%1.1M
-93.06%205.54K
-64.04%1.35M
-64.04%1.35M
44.25%2.7M
12.46%2.87M
-18.18%2.96M
-16.99%3.76M
-16.99%3.76M
Total equity
-80.12%536.41K
-61.59%1.1M
-93.06%205.54K
-64.04%1.35M
-64.04%1.35M
44.25%2.7M
12.46%2.87M
-18.18%2.96M
-16.99%3.76M
-16.99%3.76M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -98.62%26.42K-79.64%435.88K-82.89%423.55K-75.46%670.05K-75.46%670.05K385.98%1.92M237.22%2.14M44.49%2.48M0.70%2.73M0.70%2.73M
-Cash and cash equivalents -84.21%26.42K-84.35%31.64K-93.05%19.3K-36.50%133.54K-36.50%133.54K-57.57%167.35K-68.15%202.17K-83.80%277.65K-92.24%210.3K-92.24%210.3K
-Short-term investments --0-79.14%404.25K-81.61%404.25K-78.71%536.51K-78.71%536.51K--1.75M--1.94M--2.2M--2.52M--2.52M
Receivables -7.17%78.3K5.24%237.59K-18.43%96.28K-66.79%75.38K-66.79%75.38K-75.77%84.35K-11.84%225.76K-14.15%118.04K112.04%227K112.04%227K
-Accounts receivable 55.81%37.18K-64.67%55.52K-51.64%24.26K-87.28%12.42K-87.28%12.42K-90.18%23.86K-0.22%157.16K22.10%50.16K88.34%97.62K88.34%97.62K
-Taxes receivable -32.02%41.12K165.44%182.07K6.11%72.02K-51.34%62.96K-51.34%62.96K-42.49%60.49K-30.40%68.59K-29.59%67.88K134.28%129.38K134.28%129.38K
Inventory -36.89%41.75K-32.14%51.84K-24.08%73.17K15.57%69.22K15.57%69.22K2.64%66.15K42.22%76.39K13.55%96.38K89.25%59.9K89.25%59.9K
Prepaid assets -39.28%107.12K-35.26%103.38K-61.69%105.94K-35.28%163.02K-35.28%163.02K-24.81%176.43K-2.20%159.69K167.00%276.57K232.51%251.88K232.51%251.88K
Total current assets -88.70%253.6K-68.15%828.69K-76.44%698.93K-70.09%977.66K-70.09%977.66K115.40%2.24M134.90%2.6M45.47%2.97M11.74%3.27M11.74%3.27M
Non current assets
Net PPE -18.67%536.83K-23.79%563.48K-22.12%590.13K-16.00%617.4K-16.00%617.4K62.97%660.03K71.93%739.33K76.46%757.71K79.57%735.01K79.57%735.01K
-Gross PPE -9.31%1.05M-9.15%1.07M-6.83%1.09M-2.54%1.11M-2.54%1.11M43.33%1.15M44.13%1.17M160.18%1.17M48.93%1.14M48.93%1.14M
-Accumulated depreciation -3.22%-508.39K-15.79%-502.53K-21.49%-496.66K-22.13%-490.18K-22.13%-490.18K-23.40%-492.52K-13.00%-434.01K-2,056.80%-408.8K-13.48%-401.38K-13.48%-401.38K
Goodwill and other intangible assets -9.56%1.97M-9.30%1.99M2.80%2.01M5.43%2.02M5.43%2.02M11.85%2.18M12.52%2.19M0.93%1.95M0.03%1.92M0.03%1.92M
-Other intangible assets -9.56%1.97M----2.80%2.01M5.43%2.02M5.43%2.02M11.85%2.18M12.52%2.19M0.93%1.95M0.03%1.92M0.03%1.92M
Total non current assets -11.68%2.51M-12.95%2.55M-4.17%2.6M-0.50%2.64M-0.50%2.64M20.63%2.84M23.25%2.93M14.65%2.71M14.02%2.65M14.02%2.65M
Total assets -45.65%2.77M-38.90%3.38M-41.94%3.3M-38.91%3.62M-38.91%3.62M49.68%5.09M58.71%5.54M28.93%5.68M12.75%5.92M12.75%5.92M
Liabilities
Current liabilities
Current debt and capital lease obligation 9.71%76.59K13.15%76.59K13.16%74.24K9.82%71.97K9.82%71.97K157.45%69.81K44.17%67.69K-1.13%65.61K-16.52%65.54K-16.52%65.54K
-Current capital lease obligation 9.71%76.59K13.15%76.59K13.16%74.24K9.82%71.97K9.82%71.97K157.45%69.81K44.17%67.69K-1.13%65.61K-16.52%65.54K-16.52%65.54K
Current deferred liabilities --6.8K-88.72%6.76K-84.38%6.76K--16.83K--16.83K------59.93K1,206.37%43.28K--0--0
Current liabilities 9.59%1.68M-3.44%1.74M43.83%2.62M33.90%1.68M33.90%1.68M9.36%1.53M127.98%1.8M188.88%1.82M122.07%1.25M122.07%1.25M
Non current liabilities
Long term debt and capital lease obligation -35.99%546.41K-37.33%546.41K-36.32%566.62K-35.38%586.15K-35.38%586.15K586.04%853.67K479.71%871.91K491.59%889.77K476.79%907.03K476.79%907.03K
-Long term debt -45.26%301.04K-45.26%301.04K-45.26%301.04K-45.26%301.04K-45.26%301.04K341.96%549.95K265.65%549.95K265.65%549.95K265.65%549.95K265.65%549.95K
-Long term capital lease obligation -19.21%245.37K-23.79%245.37K-21.85%265.58K-20.16%285.11K-20.16%285.11K--303.72K--321.96K--339.82K5,112.07%357.08K5,112.07%357.08K
Other non current liabilities -----------100K----------------------------
Total non current liabilities -35.99%546.41K-37.33%546.41K-47.56%466.62K-35.38%586.15K-35.38%586.15K586.04%853.67K479.71%871.91K491.59%889.77K476.79%907.03K476.79%907.03K
Total liabilities -6.70%2.23M-14.51%2.28M13.86%3.09M4.83%2.27M4.83%2.27M56.32%2.39M184.33%2.67M247.11%2.71M199.32%2.16M199.32%2.16M
Shareholders'equity
Share capital 7.58%28.97M7.29%28.32M5.09%27.31M4.67%27.07M4.67%27.07M16.91%26.92M14.61%26.39M13.68%25.98M13.41%25.86M13.41%25.86M
-common stock 7.58%28.97M7.29%28.32M5.09%27.31M4.67%27.07M4.67%27.07M16.91%26.92M14.61%26.39M13.68%25.98M13.41%25.86M13.41%25.86M
Retained earnings -13.68%-38.47M-12.98%-37.28M-14.64%-37.21M-15.09%-35.65M-15.09%-35.65M-14.44%-33.84M-15.22%-33M-19.64%-32.45M-18.94%-30.98M-18.94%-30.98M
Paid-in capital 4.85%9.16M5.94%9.19M21.90%9.22M34.14%9.05M34.14%9.05M28.26%8.73M32.60%8.67M20.70%7.57M18.08%6.75M18.08%6.75M
Gains losses not affecting retained earnings 19.37%-11.04K45.22%-9.8K47.84%-8.76K45.02%-8.78K45.02%-8.78K62.17%-13.69K5.83%-17.89K-3.97%-16.79K-10.08%-15.97K-10.08%-15.97K
Other equity interest 0.00%891.47K8.49%891.47K-52.73%891.47K-58.45%891.47K-58.45%891.47K-45.48%891.47K-49.94%821.72K14.88%1.89M3.52%2.15M3.52%2.15M
Total stockholders'equity -80.12%536.41K-61.59%1.1M-93.06%205.54K-64.04%1.35M-64.04%1.35M44.25%2.7M12.46%2.87M-18.18%2.96M-16.99%3.76M-16.99%3.76M
Total equity -80.12%536.41K-61.59%1.1M-93.06%205.54K-64.04%1.35M-64.04%1.35M44.25%2.7M12.46%2.87M-18.18%2.96M-16.99%3.76M-16.99%3.76M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More