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BOIL Beyond Oil Ltd

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  • 1.450
  • +0.020+1.40%
15min DelayMarket Closed Nov 12 15:36 ET
86.64MMarket Cap-21323P/E (TTM)

Beyond Oil Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-37.72%1.25M
-53.08%411K
-53.08%411K
-67.76%499K
1,478.85%2.01M
125.68%876K
125.68%876K
372.84%1.55M
308.54%1.97M
--127.12K
-Cash and cash equivalents
-37.72%1.25M
-53.08%411K
-53.08%411K
-67.76%499K
1,478.85%2.01M
125.68%876K
125.68%876K
372.84%1.55M
308.54%1.97M
--127.12K
Receivables
-51.79%94K
-1.56%63K
-1.56%63K
12.50%98K
274.47%195K
2.73%64K
2.73%64K
43.52%87.11K
1,893.17%112.27K
--52.07K
-Accounts receivable
20.00%12K
----
----
--9K
--10K
--0
--0
----
----
----
-Other receivables
-55.68%82K
-1.56%63K
-1.56%63K
2.17%89K
255.27%185K
2.73%64K
2.73%64K
--87.11K
--112.27K
--52.07K
Inventory
168.22%346K
--384K
--384K
--395K
--129K
--0
--0
----
----
----
Prepaid assets
----
--0
--0
----
----
--49K
--49K
----
----
----
Restricted cash
----
--0
--0
-8.24%5K
-77.09%5K
-73.08%6K
-73.08%6K
--5.45K
--388.29K
--21.82K
Total current assets
-27.65%1.69M
-13.77%858K
-13.77%858K
-39.22%997K
1,062.11%2.34M
110.48%995K
110.48%995K
322.74%1.64M
406.59%2.47M
--201.01K
Non current assets
Net PPE
-19.83%275K
-20.72%264K
-20.72%264K
13.50%311K
54.53%343K
44.95%333K
44.95%333K
--274K
--284.63K
--221.96K
-Gross PPE
-19.83%275K
-9.43%394K
-9.43%394K
13.50%311K
54.53%343K
41.86%435K
41.86%435K
--274K
--284.63K
--221.96K
-Accumulated depreciation
----
-27.45%-130K
-27.45%-130K
----
----
-32.63%-102K
-32.63%-102K
----
----
----
Goodwill and other intangible assets
-8.02%3.05M
-9.04%3.15M
-9.04%3.15M
-13.06%3.04M
-17.39%3.32M
-16.82%3.46M
-16.82%3.46M
--3.49M
--3.59M
--4.02M
-Other intangible assets
----
-9.04%3.15M
-9.04%3.15M
----
----
-16.82%3.46M
-16.82%3.46M
----
----
----
Total non current assets
-9.12%3.33M
-10.06%3.41M
-10.06%3.41M
-11.13%3.35M
-13.63%3.66M
-13.59%3.8M
-13.59%3.8M
--3.77M
--3.88M
--4.24M
Total assets
-16.34%5.02M
-10.83%4.27M
-10.83%4.27M
-19.65%4.35M
35.08%6M
-1.53%4.79M
-1.53%4.79M
1,293.50%5.41M
1,202.26%6.34M
--4.44M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
-28.32%281K
-28.32%281K
----
----
-65.34%392K
-65.34%392K
----
----
--939.2K
-Current debt
----
-52.30%187K
-52.30%187K
----
----
-65.34%392K
-65.34%392K
----
----
--939.2K
-Current capital lease obligation
----
--94K
--94K
----
----
--0
--0
----
----
----
Payables
-5.53%906K
38.15%554K
38.15%554K
-8.53%863K
34.55%959K
227.78%401K
227.78%401K
702.48%943.49K
928.70%1.04M
--712.72K
-accounts payable
-34.06%213K
-11.72%211K
-11.72%211K
29.72%272K
1,115.79%323K
464.10%239K
464.10%239K
100.79%209.69K
156.72%260.67K
--26.57K
-Due to related parties current
-31.25%132K
----
----
-51.42%175K
-49.35%192K
----
----
2,641.15%360.24K
--355.84K
--379.07K
-Other payable
26.35%561K
111.73%343K
111.73%343K
11.36%416K
44.59%444K
102.57%162K
102.57%162K
--373.56K
--428.03K
--307.08K
Current accrued expenses
----
-20.93%136K
-20.93%136K
----
----
-9.35%172K
-9.35%172K
----
----
----
Current deferred liabilities
-73.94%43K
2.33%44K
2.33%44K
90.58%75K
271.81%165K
7.50%43K
7.50%43K
--39.35K
--41.56K
--44.38K
Other current liabilities
-23.02%301K
1,725.00%73K
1,725.00%73K
1,685.05%239K
5,684.02%391K
-40.83%4K
-40.83%4K
--13.39K
--1.26M
--6.76K
Current liabilities
-17.49%1.25M
7.51%1.09M
7.51%1.09M
18.14%1.18M
-11.04%1.52M
-32.07%1.01M
-32.07%1.01M
747.34%996.24K
2,211.09%2.35M
--1.7M
Non current liabilities
Long term debt and capital lease obligation
-70.53%56K
-80.45%35K
-80.45%35K
-0.40%143K
109.74%190K
90.79%179K
90.79%179K
--143.57K
--156.62K
--90.59K
-Long term capital lease obligation
-70.53%56K
-80.45%35K
-80.45%35K
-0.40%143K
109.74%190K
90.79%179K
90.79%179K
--143.57K
--156.62K
--90.59K
Other non current liabilities
--57K
-21.83%265K
-21.83%265K
-60.32%129K
----
-53.88%339K
-53.88%339K
--325.13K
--38.98K
--735K
Total non current liabilities
-40.53%113K
-42.08%300K
-42.08%300K
-41.97%272K
-76.99%190K
-37.50%518K
-37.50%518K
--468.7K
--195.61K
--825.59K
Total liabilities
-20.06%1.36M
-9.28%1.39M
-9.28%1.39M
-1.09%1.45M
-32.57%1.71M
-34.01%1.53M
-34.01%1.53M
1,145.99%1.46M
2,403.73%2.54M
--2.53M
Shareholders'equity
Share capital
12.07%17.57M
15.16%16.14M
15.16%16.14M
11.84%15.68M
1,288.33%15.68M
1,141.42%14.02M
1,141.42%14.02M
100.82%14.02M
95.21%14.02M
--1.13M
-common stock
12.07%17.57M
15.16%16.14M
15.16%16.14M
11.84%15.68M
1,288.33%15.68M
1,141.42%14.02M
1,141.42%14.02M
100.82%14.02M
95.21%14.02M
--1.13M
Retained earnings
-12.14%-24.73M
-11.20%-24.02M
-11.20%-24.02M
-11.99%-23.34M
-156.66%-22.06M
-170.31%-21.6M
-170.31%-21.6M
-209.53%-20.84M
-209.17%-21.01M
---8.59M
Gains losses not affecting retained earnings
-7.20%451K
-19.30%485K
-19.30%485K
-49.64%295K
-42.52%486K
-33.39%601K
-33.39%601K
--585.84K
--680.11K
--845.51K
Other equity interest
1.98%9.45M
0.36%9.36M
0.36%9.36M
0.91%9.35M
21.74%9.26M
22.90%9.33M
22.90%9.33M
39,275.15%9.26M
--9.19M
--7.61M
Total stockholders'equity
-18.92%2.73M
-16.10%1.96M
-16.10%1.96M
-34.62%1.98M
240.35%3.37M
43.90%2.34M
43.90%2.34M
1,017.40%3.02M
647.05%2.88M
--990.75K
Noncontrolling interests
0.00%920K
0.00%920K
0.00%920K
-0.03%920K
-0.03%920K
-0.03%920K
-0.03%920K
--920.25K
--920.25K
--920.25K
Total equity
-14.86%3.65M
-11.56%2.88M
-11.56%2.88M
-26.55%2.9M
124.60%4.29M
28.03%3.26M
28.03%3.26M
1,357.62%3.94M
885.78%3.8M
--1.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -37.72%1.25M-53.08%411K-53.08%411K-67.76%499K1,478.85%2.01M125.68%876K125.68%876K372.84%1.55M308.54%1.97M--127.12K
-Cash and cash equivalents -37.72%1.25M-53.08%411K-53.08%411K-67.76%499K1,478.85%2.01M125.68%876K125.68%876K372.84%1.55M308.54%1.97M--127.12K
Receivables -51.79%94K-1.56%63K-1.56%63K12.50%98K274.47%195K2.73%64K2.73%64K43.52%87.11K1,893.17%112.27K--52.07K
-Accounts receivable 20.00%12K----------9K--10K--0--0------------
-Other receivables -55.68%82K-1.56%63K-1.56%63K2.17%89K255.27%185K2.73%64K2.73%64K--87.11K--112.27K--52.07K
Inventory 168.22%346K--384K--384K--395K--129K--0--0------------
Prepaid assets ------0--0----------49K--49K------------
Restricted cash ------0--0-8.24%5K-77.09%5K-73.08%6K-73.08%6K--5.45K--388.29K--21.82K
Total current assets -27.65%1.69M-13.77%858K-13.77%858K-39.22%997K1,062.11%2.34M110.48%995K110.48%995K322.74%1.64M406.59%2.47M--201.01K
Non current assets
Net PPE -19.83%275K-20.72%264K-20.72%264K13.50%311K54.53%343K44.95%333K44.95%333K--274K--284.63K--221.96K
-Gross PPE -19.83%275K-9.43%394K-9.43%394K13.50%311K54.53%343K41.86%435K41.86%435K--274K--284.63K--221.96K
-Accumulated depreciation -----27.45%-130K-27.45%-130K---------32.63%-102K-32.63%-102K------------
Goodwill and other intangible assets -8.02%3.05M-9.04%3.15M-9.04%3.15M-13.06%3.04M-17.39%3.32M-16.82%3.46M-16.82%3.46M--3.49M--3.59M--4.02M
-Other intangible assets -----9.04%3.15M-9.04%3.15M---------16.82%3.46M-16.82%3.46M------------
Total non current assets -9.12%3.33M-10.06%3.41M-10.06%3.41M-11.13%3.35M-13.63%3.66M-13.59%3.8M-13.59%3.8M--3.77M--3.88M--4.24M
Total assets -16.34%5.02M-10.83%4.27M-10.83%4.27M-19.65%4.35M35.08%6M-1.53%4.79M-1.53%4.79M1,293.50%5.41M1,202.26%6.34M--4.44M
Liabilities
Current liabilities
Current debt and capital lease obligation -----28.32%281K-28.32%281K---------65.34%392K-65.34%392K----------939.2K
-Current debt -----52.30%187K-52.30%187K---------65.34%392K-65.34%392K----------939.2K
-Current capital lease obligation ------94K--94K----------0--0------------
Payables -5.53%906K38.15%554K38.15%554K-8.53%863K34.55%959K227.78%401K227.78%401K702.48%943.49K928.70%1.04M--712.72K
-accounts payable -34.06%213K-11.72%211K-11.72%211K29.72%272K1,115.79%323K464.10%239K464.10%239K100.79%209.69K156.72%260.67K--26.57K
-Due to related parties current -31.25%132K---------51.42%175K-49.35%192K--------2,641.15%360.24K--355.84K--379.07K
-Other payable 26.35%561K111.73%343K111.73%343K11.36%416K44.59%444K102.57%162K102.57%162K--373.56K--428.03K--307.08K
Current accrued expenses -----20.93%136K-20.93%136K---------9.35%172K-9.35%172K------------
Current deferred liabilities -73.94%43K2.33%44K2.33%44K90.58%75K271.81%165K7.50%43K7.50%43K--39.35K--41.56K--44.38K
Other current liabilities -23.02%301K1,725.00%73K1,725.00%73K1,685.05%239K5,684.02%391K-40.83%4K-40.83%4K--13.39K--1.26M--6.76K
Current liabilities -17.49%1.25M7.51%1.09M7.51%1.09M18.14%1.18M-11.04%1.52M-32.07%1.01M-32.07%1.01M747.34%996.24K2,211.09%2.35M--1.7M
Non current liabilities
Long term debt and capital lease obligation -70.53%56K-80.45%35K-80.45%35K-0.40%143K109.74%190K90.79%179K90.79%179K--143.57K--156.62K--90.59K
-Long term capital lease obligation -70.53%56K-80.45%35K-80.45%35K-0.40%143K109.74%190K90.79%179K90.79%179K--143.57K--156.62K--90.59K
Other non current liabilities --57K-21.83%265K-21.83%265K-60.32%129K-----53.88%339K-53.88%339K--325.13K--38.98K--735K
Total non current liabilities -40.53%113K-42.08%300K-42.08%300K-41.97%272K-76.99%190K-37.50%518K-37.50%518K--468.7K--195.61K--825.59K
Total liabilities -20.06%1.36M-9.28%1.39M-9.28%1.39M-1.09%1.45M-32.57%1.71M-34.01%1.53M-34.01%1.53M1,145.99%1.46M2,403.73%2.54M--2.53M
Shareholders'equity
Share capital 12.07%17.57M15.16%16.14M15.16%16.14M11.84%15.68M1,288.33%15.68M1,141.42%14.02M1,141.42%14.02M100.82%14.02M95.21%14.02M--1.13M
-common stock 12.07%17.57M15.16%16.14M15.16%16.14M11.84%15.68M1,288.33%15.68M1,141.42%14.02M1,141.42%14.02M100.82%14.02M95.21%14.02M--1.13M
Retained earnings -12.14%-24.73M-11.20%-24.02M-11.20%-24.02M-11.99%-23.34M-156.66%-22.06M-170.31%-21.6M-170.31%-21.6M-209.53%-20.84M-209.17%-21.01M---8.59M
Gains losses not affecting retained earnings -7.20%451K-19.30%485K-19.30%485K-49.64%295K-42.52%486K-33.39%601K-33.39%601K--585.84K--680.11K--845.51K
Other equity interest 1.98%9.45M0.36%9.36M0.36%9.36M0.91%9.35M21.74%9.26M22.90%9.33M22.90%9.33M39,275.15%9.26M--9.19M--7.61M
Total stockholders'equity -18.92%2.73M-16.10%1.96M-16.10%1.96M-34.62%1.98M240.35%3.37M43.90%2.34M43.90%2.34M1,017.40%3.02M647.05%2.88M--990.75K
Noncontrolling interests 0.00%920K0.00%920K0.00%920K-0.03%920K-0.03%920K-0.03%920K-0.03%920K--920.25K--920.25K--920.25K
Total equity -14.86%3.65M-11.56%2.88M-11.56%2.88M-26.55%2.9M124.60%4.29M28.03%3.26M28.03%3.26M1,357.62%3.94M885.78%3.8M--1.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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