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Beyond Minerals Inc (BY)

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed May 15 10:28 ET
3.26MMarket Cap-4.00P/E (TTM)

Beyond Minerals Inc (BY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
103.57%180.43K
103.57%180.43K
-63.92%43.92K
-97.86%7.21K
-37.27%87.14K
16.18%88.63K
16.18%88.63K
-59.07%121.73K
-69.76%337.13K
-83.09%138.91K
-Cash and cash equivalents
305.43%180.43K
305.43%180.43K
-48.82%43.92K
-97.45%7.21K
42.32%87.14K
-41.66%44.5K
-41.66%44.5K
-71.15%85.8K
-74.63%282.89K
-92.54%61.23K
-Short term investments
--0
--0
--0
--0
--0
--44.13K
--44.13K
--35.93K
--54.24K
--77.68K
Receivables
-87.13%33.67K
-87.13%33.67K
-28.62%11.09K
-71.10%8.99K
-53.11%11.09K
265.26%261.54K
265.26%261.54K
-79.65%15.53K
-45.61%31.12K
-53.50%23.66K
-Taxes receivable
15.93%33.67K
15.93%33.67K
-28.62%11.09K
-71.10%8.99K
-53.11%11.09K
-59.45%29.04K
-59.45%29.04K
-79.65%15.53K
-45.61%31.12K
-53.50%23.66K
-Other receivables
----
----
----
----
----
--232.5K
--232.5K
----
----
----
Prepaid assets
-22.91%6.34K
-22.91%6.34K
-72.79%15.17K
-90.46%12.58K
-92.56%21.73K
-97.07%8.23K
-97.07%8.23K
-24.78%55.76K
-6.20%131.96K
77.75%292.06K
Total current assets
-38.49%220.43K
-38.49%220.43K
-63.64%70.17K
-94.24%28.79K
-73.61%119.96K
-16.45%358.4K
-16.45%358.4K
-56.90%193.02K
-61.90%500.21K
-56.14%454.62K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-38.49%220.43K
-38.49%220.43K
-63.64%70.17K
-94.24%28.79K
-73.61%119.96K
-16.45%358.4K
-16.45%358.4K
-56.90%193.02K
-61.90%500.21K
-56.14%454.62K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
--42.53K
--41.52K
--40.53K
-Current debt
----
----
----
----
----
----
----
--42.53K
--41.52K
--40.53K
Current liabilities
-25.77%170.79K
-25.77%170.79K
-65.72%135.38K
-44.70%170.4K
-53.20%107.66K
11.04%230.08K
11.04%230.08K
29.97%394.92K
20.70%308.13K
80.83%230.02K
Non current liabilities
Other non current liabilities
-42.20%53.74K
-42.20%53.74K
-27.42%77.01K
-49.48%80.58K
--84.43K
--92.98K
--92.98K
--106.11K
--159.51K
----
Total non current liabilities
-42.20%53.74K
-42.20%53.74K
-27.42%77.01K
-49.48%80.58K
--84.43K
--92.98K
--92.98K
--106.11K
--159.51K
--0
Total liabilities
-30.50%224.53K
-30.50%224.53K
-57.61%212.39K
-46.33%250.98K
-16.49%192.08K
55.92%323.06K
55.92%323.06K
64.89%501.03K
83.19%467.63K
80.83%230.02K
Shareholders'equity
Share capital
7.74%7.66M
7.74%7.66M
12.32%7.25M
11.14%7.13M
19.06%7.11M
27.72%7.11M
27.72%7.11M
30.98%6.45M
39.26%6.42M
78.53%5.97M
-common stock
7.74%7.66M
7.74%7.66M
12.32%7.25M
11.14%7.13M
19.06%7.11M
27.72%7.11M
27.72%7.11M
30.98%6.45M
39.26%6.42M
78.53%5.97M
Additional paid-in capital
8.76%1.51M
8.76%1.51M
10.63%1.42M
5.33%1.39M
7.03%1.39M
13.60%1.39M
13.60%1.39M
113.06%1.29M
155.12%1.32M
370.66%1.3M
Retained earnings
-8.40%-9.17M
-8.40%-9.17M
-9.52%-8.81M
-13.51%-8.74M
-21.67%-8.57M
-28.87%-8.46M
-28.87%-8.46M
-49.40%-8.05M
-89.39%-7.7M
-159.79%-7.04M
Total stockholders'equity
-111.60%-4.1K
-111.60%-4.1K
53.83%-142.22K
-781.94%-222.18K
-132.11%-72.12K
-84.06%35.34K
-84.06%35.34K
-313.89%-308.01K
-96.92%32.58K
-75.30%224.6K
Total equity
-111.60%-4.1K
-111.60%-4.1K
53.83%-142.22K
-781.94%-222.18K
-132.11%-72.12K
-84.06%35.34K
-84.06%35.34K
-313.89%-308.01K
-96.92%32.58K
-75.30%224.6K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 103.57%180.43K103.57%180.43K-63.92%43.92K-97.86%7.21K-37.27%87.14K16.18%88.63K16.18%88.63K-59.07%121.73K-69.76%337.13K-83.09%138.91K
-Cash and cash equivalents 305.43%180.43K305.43%180.43K-48.82%43.92K-97.45%7.21K42.32%87.14K-41.66%44.5K-41.66%44.5K-71.15%85.8K-74.63%282.89K-92.54%61.23K
-Short term investments --0--0--0--0--0--44.13K--44.13K--35.93K--54.24K--77.68K
Receivables -87.13%33.67K-87.13%33.67K-28.62%11.09K-71.10%8.99K-53.11%11.09K265.26%261.54K265.26%261.54K-79.65%15.53K-45.61%31.12K-53.50%23.66K
-Taxes receivable 15.93%33.67K15.93%33.67K-28.62%11.09K-71.10%8.99K-53.11%11.09K-59.45%29.04K-59.45%29.04K-79.65%15.53K-45.61%31.12K-53.50%23.66K
-Other receivables ----------------------232.5K--232.5K------------
Prepaid assets -22.91%6.34K-22.91%6.34K-72.79%15.17K-90.46%12.58K-92.56%21.73K-97.07%8.23K-97.07%8.23K-24.78%55.76K-6.20%131.96K77.75%292.06K
Total current assets -38.49%220.43K-38.49%220.43K-63.64%70.17K-94.24%28.79K-73.61%119.96K-16.45%358.4K-16.45%358.4K-56.90%193.02K-61.90%500.21K-56.14%454.62K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -38.49%220.43K-38.49%220.43K-63.64%70.17K-94.24%28.79K-73.61%119.96K-16.45%358.4K-16.45%358.4K-56.90%193.02K-61.90%500.21K-56.14%454.62K
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------------------42.53K--41.52K--40.53K
-Current debt ------------------------------42.53K--41.52K--40.53K
Current liabilities -25.77%170.79K-25.77%170.79K-65.72%135.38K-44.70%170.4K-53.20%107.66K11.04%230.08K11.04%230.08K29.97%394.92K20.70%308.13K80.83%230.02K
Non current liabilities
Other non current liabilities -42.20%53.74K-42.20%53.74K-27.42%77.01K-49.48%80.58K--84.43K--92.98K--92.98K--106.11K--159.51K----
Total non current liabilities -42.20%53.74K-42.20%53.74K-27.42%77.01K-49.48%80.58K--84.43K--92.98K--92.98K--106.11K--159.51K--0
Total liabilities -30.50%224.53K-30.50%224.53K-57.61%212.39K-46.33%250.98K-16.49%192.08K55.92%323.06K55.92%323.06K64.89%501.03K83.19%467.63K80.83%230.02K
Shareholders'equity
Share capital 7.74%7.66M7.74%7.66M12.32%7.25M11.14%7.13M19.06%7.11M27.72%7.11M27.72%7.11M30.98%6.45M39.26%6.42M78.53%5.97M
-common stock 7.74%7.66M7.74%7.66M12.32%7.25M11.14%7.13M19.06%7.11M27.72%7.11M27.72%7.11M30.98%6.45M39.26%6.42M78.53%5.97M
Additional paid-in capital 8.76%1.51M8.76%1.51M10.63%1.42M5.33%1.39M7.03%1.39M13.60%1.39M13.60%1.39M113.06%1.29M155.12%1.32M370.66%1.3M
Retained earnings -8.40%-9.17M-8.40%-9.17M-9.52%-8.81M-13.51%-8.74M-21.67%-8.57M-28.87%-8.46M-28.87%-8.46M-49.40%-8.05M-89.39%-7.7M-159.79%-7.04M
Total stockholders'equity -111.60%-4.1K-111.60%-4.1K53.83%-142.22K-781.94%-222.18K-132.11%-72.12K-84.06%35.34K-84.06%35.34K-313.89%-308.01K-96.92%32.58K-75.30%224.6K
Total equity -111.60%-4.1K-111.60%-4.1K53.83%-142.22K-781.94%-222.18K-132.11%-72.12K-84.06%35.34K-84.06%35.34K-313.89%-308.01K-96.92%32.58K-75.30%224.6K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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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