BY — Beyond Lithium Balance Sheet
0.000.00%
- CA$2.04m
- CA$1.94m
Annual balance sheet for Beyond Lithium, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | — | 0.009 | 0.467 | 0.351 | 0.076 |
Net Total Receivables | — | 0.002 | 0.022 | 0.037 | 0.072 |
Prepaid Expenses | |||||
Total Current Assets | — | 0.011 | 0.522 | 0.404 | 0.429 |
Total Assets | — | 0.011 | 0.522 | 0.404 | 0.429 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | — | 0.022 | 0.035 | 0.026 | 0.207 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | — | 0.022 | 0.035 | 0.026 | 0.207 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | — | -0.011 | 0.488 | 0.377 | 0.222 |
Total Liabilities & Shareholders' Equity | — | 0.011 | 0.522 | 0.404 | 0.429 |
Total Common Shares Outstanding |