BEACN WIZARDRY & MAGIC INC (BECN.CA) Stock Balance Sheet
TSX-V:BECN - TSX Venture Exchange - CA07355C1095 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 454.10K | 226.20K | 1.29M | 2.04M | 335.80K | |||
| Receivables | 518.90K | 340.50K | 360.60K | 41.70K | 9.00K | |||
| Inventories | 952.90K | 884.20K | 1.55M | 537.00K | 14.40K | |||
| Other Current Assets | 1.19M | 1.10M | 941.20K | 423.70K | 6.20K | |||
| Total Current Assets | 3.12M | 2.55M | 4.14M | 3.04M | 365.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | 201.40K | 293.60K | 313.60K | 322.00K | 96.60K | |||
| Total Non-Current Assets | 201.50K | 293.60K | 313.60K | 322.00K | 96.60K | |||
| TOTAL ASSETS | 3.32M | 2.85M | 4.46M | 3.36M | 461.90K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 243.40K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 404.00K | 304.50K | 24.60K | N/A | N/A | |||
| Accounts Payable | 372.50K | 237.10K | 365.00K | 269.60K | 28.60K | |||
| Other Current Liabilities | 97.90K | 101.40K | 56.50K | 39.60K | 0.00 | |||
| Total Current Liabilities | 874.40K | 643.00K | 689.50K | 309.20K | 28.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 796.10K | 11.10K | 212.80K | 494.40K | 275.00K | |||
| Total Non-Current Liabilities | 796.10K | 11.10K | 212.80K | 494.40K | 275.00K | |||
| TOTAL LIABILITIES | 1.67M | 654.10K | 902.30K | 803.60K | 303.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.15M | -4.95M | -2.99M | -3.18M | -779.20K | |||
| Common Shares | 7.80M | 7.14M | 6.55M | 5.74M | 937.50K | |||
| Shares Outstanding | 56.67M | 52.95M | 48.50M | 42.78M | 32.15M | |||
| Tangible Book Value per Share | 0.03 | 0.04 | 0.07 | 0.06 | 0.00 | |||
| Total Shareholders' Equity | 1.65M | 2.19M | 3.56M | 2.56M | 158.30K | |||
| TOTAL LIABILITIES AND EQUITY | 3.32M | 2.85M | 4.46M | 3.36M | 461.90K | |||
| Statistics | ||||||||
| Debt/Equity | 0.48 | 0.01 | 0.13 | 0.19 | 1.74 | |||
| Current Ratio | 3.56 | 3.97 | 6.01 | 9.84 | 12.77 | |||
| Return On Assets (ROA) | -53.91% | -80.19% | -10.12% | -80.67% | -168.69% | |||
| Return On Equity (ROE) | -108.63% | -104.13% | -12.69% | -106.00% | -492.23% | |||
All data in CAD , ROIC based on taxRate of 0.28