Also trades as: BY.CN (CNQ) · $vol 0M
BYDMF OTC
Beyond Lithium Inc.
1W: -30.1%
1M: -32.8%
3M: -1.9%
YTD: -25.8%
1Y: +41.8%
3Y: -91.9%
$0.02
-0.01 (-26.07%)
Weekly Expected Move ±20.7%
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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
$358K
-16.5% ▼
Total Liabilities
$323K
+55.9% ▲
5Y CAGR: +217.6%
Shareholders Equity
$35K
-84.1% ▼
Cash & Investments
$89K
+16.2% ▲
Total Debt
$0
+0.0% ▲
Net Debt
-$45K
+41.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9K | $467K | $351K | $76K | $45K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $44K |
| Cash & ST Investments | $9K | $467K | $351K | $76K | $89K |
| Net Receivables | $2K | $22K | $37K | $72K | $262K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $11K | $522K | $404K | $429K | $358K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $11K | $522K | $404K | $429K | $358K |
| — Liabilities — | |||||
| Accounts Payable | $7K | $10K | $22K | $207 | $144K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2K | $1K | $1K | $0 | $86K |
| Total Current Liabilities | $22K | $34K | $26K | $207K | $230K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $93K |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $93K |
| Total Liabilities | $22K | $34K | $26K | $207K | $323K |
| — Equity — | |||||
| Common Stock | $8K | $717K | $1M | $6M | $7M |
| Retained Earnings | -$27K | -$290K | -$729K | -$7M | -$8M |
| Accumulated OCI | $8K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$11K | $488K | $377K | $222K | $35K |
| Total Liabilities & Equity | $11K | $522K | $404K | $429K | $358K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$9K | -$467K | -$351K | -$76K | -$45K |
| Total Investments | $0 | $0 | $0 | $0 | $44K |