Financials
BOIL Beyond Oil Ltd. (TOR)
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- Last: 3.110
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 5.20 M | 541.95 K | 1.19 M | 518.45 K |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 30.20 K | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 30.20 K | N/A | N/A | N/A |
| Inventory | 435.78 K | 506.34 K | 0.00 | 0.00 |
| Prepaid Expenses | N/A | 0.00 | 65.60 K | 0.00 |
| Restricted Cash | N/A | 0.00 | 7.43 K | 28.15 K |
| Other Current Assets | N/A | 0.00 | 65.60 K | 0.00 |
| Total Current Assets | 5.91 M | 1.13 M | 1.35 M | 597.14 K |
| Gross Property, Plant and Equipment | 624.18 K | 519.53 K | 589.03 K | 387.32 K |
| Accumulated Depreciation | 234.43 K | 171.42 K | 137.43 K | 97.14 K |
| Net Property, Plant and Equipment | 389.75 K | 348.11 K | 451.60 K | 290.18 K |
| Goodwill and Other Intangibles | 4.21 M | 4.15 M | 4.69 M | 5.26 M |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 10.51 M | 5.63 M | 6.49 M | 6.15 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 174.02 K | 278.23 K | 323.83 K | 53.52 K |
| Accrued Expenses | 707.59 K | 631.61 K | 452.58 K | 340.68 K |
| Short Term Borrowings | 89.17 K | 123.95 K | 0.00 | 999.27 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | 71.91 K | 58.02 K | 57.80 K | 50.53 K |
| Other Current Liabilities | 1.93 M | 342.84 K | 537.24 K | 437.74 K |
| Total Current Liabilities | 2.97 M | 1.43 M | 1.37 M | 1.88 M |
| Long Term Debt | 112.18 K | 46.15 K | 242.68 K | 1.05 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 211.42 K | 349.43 K | 459.30 K | 0.00 |
| Total Liabilities | 3.29 M | 1.83 M | 2.07 M | 2.93 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 32.72 M | 21.29 M | 18.99 M | 1.43 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -41.84 M | -31.68 M | -29.27 M | -10.10 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 7.21 M | 3.80 M | 4.42 M | 3.22 M |
| Total Equity | 7.21 M | 3.80 M | 4.42 M | 3.22 M |
| Total Liabilities and Shareholders' Equity | 10.51 M | 5.63 M | 6.49 M | 6.15 M |
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