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Bee Vectoring Technologies International Inc. (BEE.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 12:35PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
133.541
210.301
2,711
303.241
-
Other Short Term Investments
536.505
2,520
0
-
-
Total Cash
670.046
2,730
2,711
303.241
-
Net Receivables
12.421
97.622
51.832
27.318
-
Inventory
69.221
59.897
31.65
34.492
-
Total Current Assets
977.66
3,269
2,925
449.411
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,108
1,136
763.013
488.835
-
Accumulated Depreciation
-490.181
-401.375
-353.689
-307.161
-
Net property, plant and equipment
617.397
735.012
409.324
181.674
-
Intangible Assets
2,023
1,919
1,918
1,839
-
Total non-current assets
2,640
2,654
2,327
2,021
-
Total Assets
3,618
5,922
5,253
2,470
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
50
Deferred revenues
16.825
0
-
-
-
Total Current Liabilities
1,679
1,254
564.825
889.46
-
Non-current liabilities
Long Term Debt
301.04
549.948
150.403
80.629
-
Total non-current liabilities
586.146
907.027
157.254
80.629
-
Total Liabilities
2,266
2,161
722.079
970.089
-
Stockholders' Equity
Common Stock
27,067
25,858
22,801
17,028
-
Retained Earnings
-35,652
-30,978
-26,045
-21,923
-
Accumulated other comprehensive income
-8.781
-15.971
-14.509
-4.882
-
Total stockholders' equity
1,352
3,761
4,531
1,500
-
Total liabilities and stockholders' equity
3,618
5,922
5,253
2,470
-