Financials
BOIL Beyond Oil Ltd. (TOR)
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- Last: 3.140
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 14.71 M | 17.63 M | 6.47 M | 5.20 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 1.20 M | 410.72 K | 231.72 K | 30.20 K |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 1.20 M | 410.72 K | 231.72 K | 30.20 K |
| Inventory | 2.79 M | 1.63 M | 220.21 K | 435.78 K |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | N/A | N/A | N/A | N/A |
| Total Current Assets | 20.50 M | 20.90 M | 7.68 M | 5.91 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | 624.18 K |
| Accumulated Depreciation | N/A | N/A | N/A | 234.43 K |
| Net Property, Plant and Equipment | 545.43 K | 375.24 K | 384.28 K | 389.75 K |
| Goodwill and Other Intangibles | 4.25 M | 4.16 M | 4.05 M | 4.21 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 25.29 M | 25.44 M | 12.12 M | 10.51 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 608.04 K | 308.38 K | 79.16 K | 174.02 K |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 89.17 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | 71.91 K |
| Other Current Liabilities | 2.29 M | 2.47 M | 12.17 M | 1.93 M |
| Total Current Liabilities | 2.90 M | 2.78 M | 12.25 M | 2.97 M |
| Long Term Debt | 44.53 K | 61.40 K | 70.52 K | 112.18 K |
| Capital Leases | N/A | 0.00 | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 211.42 K |
| Total Liabilities | 2.95 M | 2.84 M | 12.32 M | 3.29 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 60.66 M | 59.81 M | 39.92 M | 32.72 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -59.13 M | -55.88 M | -57.72 M | -41.84 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 22.34 M | 22.60 M | -198.62 K | 7.21 M |
| Total Equity | 22.34 M | 22.60 M | -198.62 K | 7.21 M |
| Total Liabilities and Shareholders' Equity | 25.29 M | 25.44 M | 12.12 M | 10.51 M |
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