Also trades as: BEE.CN (CNQ) · $vol 0M
BEVVF OTC
Bee Vectoring Technologies International Inc.
1W: +0.0%
1M: +0.0%
3M: -50.0%
YTD: -50.0%
1Y: -99.0%
3Y: -99.8%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
-38.9% ▼
5Y CAGR: -2.7%
Total Liabilities
$2M
+4.8% ▲
5Y CAGR: +51.8%
Shareholders Equity
$1M
-64.0% ▼
5Y CAGR: -19.0%
Cash & Investments
$670K
-75.5% ▼
5Y CAGR: -24.3%
Total Debt
$658K
-32.3% ▼
Net Debt
$525K
-31.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $313K | $303K | $3M | $210K | $134K |
| Short-Term Investments | $0 | $0 | $0 | $3M | $537K |
| Cash & ST Investments | $313K | $303K | $3M | $3M | $670K |
| Net Receivables | $0 | $74K | $107K | $227K | $75K |
| Inventory | $18K | $34K | $32K | $60K | $69K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $520K | $449K | $3M | $3M | $978K |
| Property, Plant & Equip. | $203K | $182K | $409K | $735K | $617K |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$2M | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $2M | $2M | $3M | $3M |
| Total Assets | $2M | $2M | $5M | $6M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $685K | $889K | $486K | $1M | $2M |
| Short-Term Debt | $50K | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$685K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $17K |
| Total Current Liabilities | $735K | $889K | $565K | $1M | $2M |
| Long-Term Debt | $0 | $81K | $150K | $550K | $301K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $81K | $157K | $907K | $586K |
| Total Liabilities | $735K | $970K | $722K | $2M | $2M |
| — Equity — | |||||
| Common Stock | $13M | $17M | $23M | $26M | $27M |
| Retained Earnings | -$15M | -$22M | -$26M | -$31M | -$36M |
| Accumulated OCI | -$4K | -$5K | -$15K | -$16K | $883K |
| Total Stockholders Equity | $2M | $2M | $5M | $4M | $1M |
| Total Liabilities & Equity | $2M | $2M | $5M | $6M | $4M |
| — Key Metrics — | |||||
| Total Debt | $50K | $81K | $236K | $973K | $658K |
| Net Debt | -$263K | -$223K | -$2M | $762K | $525K |
| Total Investments | $0 | $0 | $0 | $3M | $537K |