Is Beyond Lithium Inc. (BY.CN) a Buy, Sell, or Hold?
CNQ : BY.CN
Beyond Lithium Inc.
$0.03 CAD
$0 (0.0%)
- Volume
- 2.5K
- Average Volume
- 28.6K
- Market Capitalization
- $2.04M
- P/E Ratio
- -2.91
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.45
BY.CN Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 438.99K | 1.03M | 1.84M | 258.96K | 192.54K | 25670 | 4020 |
| sellingAndMarketingExpenses | 29552 | 226.75K | 400.67K | 6940 | 70533 | - | - |
| sellingGeneralAndAdministrativeExpenses | 468.54K | 2.11M | 6.22M | 439.73K | 263.07K | 25670 | 1005 |
| otherExpenses | 338.76K | - | 165 | - | - | - | - |
| operatingExpenses | 807.3K | 2.11M | 6.22M | 439.73K | 263.07K | 25670 | 1005 |
| costAndExpenses | 807.3K | 2.11M | 6.22M | 439.73K | 263.07K | 25670 | 1005 |
| netInterestIncome | 4 | -2789 | - | - | - | - | - |
| interestIncome | 4 | - | - | - | - | - | - |
| interestExpense | - | 2789 | - | - | - | - | - |
| depreciationAndAmortization | - | 2.11M | 6.22M | - | - | - | 4020 |
| ebitda | -807.3K | -1.89M | 387.04K | -440K | -263K | -25670 | -1000 |
| ebit | -807.3K | -2.11M | -5.84M | -440K | -263K | -25670 | -1005 |
| nonOperatingIncomeExcludingInterest | - | - | -387K | - | - | - | - |
| operatingIncome | -807.3K | -2.11M | -6.22M | -440K | -263K | -25670 | -1005 |
| totalOtherIncomeExpensesNet | 96291 | 210.68K | 387.04K | - | - | - | - |
| incomeBeforeTax | -711.01K | -1.9M | -5.84M | -440K | -263K | -25670 | -1005 |
| incomeTaxExpense | - | - | - | - | - | - | -4.02 |
| netIncomeFromContinuingOperations | -711.01K | -1.9M | -5.84M | -440K | -263K | -25670 | -1005 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -711.01K | -1.9M | -5.84M | -440K | -263K | -25670 | -4020 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -711.01K | -1.9M | -5.84M | -440K | -263K | -25670 | -4020 |
| eps | -0.01 | -0.05 | -0.22 | -0.03 | -0.02 | -0.0 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 180.43K | 44503 | 76288 | 351.22K | 466.51K | 8674 | - |
| shortTermInvestments | - | 44129 | - | - | - | - | - |
| cashAndShortTermInvestments | 180.43K | 88632 | 76288 | 351.22K | 466.51K | 8674 | - |
| netReceivables | 33665 | 261.54K | 71603 | 36694 | 21522 | 2290 | - |
| accountsReceivables | - | - | 71603 | 36694 | 21522 | 2290 | - |
| otherReceivables | 33665 | 261.54K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 6342 | 8227 | 281.08K | 15655 | 34456 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 220.43K | 358.4K | 428.97K | 403.57K | 522.49K | 10964 | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 220.43K | 358.4K | 428.97K | 403.57K | 522.49K | 10964 | - |
| totalPayables | 117.35K | 120.89K | 173.38K | 21.76 | 10195 | 7 | - |
| accountPayables | 117.35K | 120.89K | 207.2 | 21.76 | 10195 | 7 | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 53438 | - | 33816 | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -0.0 | 109.19K | 207.2K | 26148 | 24300 | 21902 | 1000 |
| totalCurrentLiabilities | 170.79K | 230.08K | 207.2K | 26170 | 34495 | 21909 | 1000 |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 53744 | 92978 | - | - | - | - | - |
| totalNonCurrentLiabilities | 53744 | 92978 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 224.53K | 323.06K | 207.2K | 26170 | 34495 | 21909 | 1000 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 7.66M | 7.11M | 5.57M | 1.02M | 716.99K | 8230 | 5 |
| retainedEarnings | -9.17M | -8.46M | -6.57M | -729.47K | -289.74K | -26675 | -1005 |
| additionalPaidInCapital | 1.51M | 1.39M | 1.22M | 91857 | 60750 | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -711.01K | -1.9M | -5.84M | -439.73K | -263.07K | -25670 | -4020 |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 231.14K | 960.73K | 13174 | 60750 | - | - |
| changeInWorkingCapital | 263.19K | 661.82K | -300.33K | -3738 | -41102 | 18619 | - |
| accountsReceivables | 227.87K | -189.94K | - | -15172 | -19232 | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 35320 | 851.76K | -300.33K | 11434 | -21870 | 18619 | 1000 |
| otherNonCashItems | -70203 | -31246 | 1.59M | 13174 | 50000 | - | 4000 |
| netCashProvidedByOperatingActivities | -518.02K | -1.03M | -3.58M | -430.29K | -193.42K | -7051 | -20 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - |
| netDebtIssuance | - | 40000 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 40000 | - | - | - | - | - |
| netStockIssuance | 615.26K | 750K | 3.4M | 450K | 658.75K | 22495 | - |
| netCommonStockIssuance | 615.26K | 750K | 3.4M | 450K | 658.75K | 22495 | - |
| commonStockIssuance | 615.26K | 750K | 3.4M | 450K | 658.75K | 22495 | 5 |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 38678 | 212.06K | -93664 | -135K | -7489 | -6770 | 20 |
| netCashProvidedByFinancingActivities | 653.94K | 1M | 3.31M | 315K | 651.26K | 15725 | 20 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 97144 | 155.72K | 69174 | 116.73K | 97363 | 154.68K | 202.25K | 330.6K | 346.2K | 566.2K |
| sellingAndMarketingExpenses | 6000 | 10292 | 6260 | 6000 | 7000 | 71250 | 51760 | 66188 | 37553 | 69845 |
| sellingGeneralAndAdministrativeExpenses | 103.14K | 166.01K | 75434 | 122.73K | 104.36K | 225.93K | 254.01K | 735.25K | 550.52K | 1.57M |
| otherExpenses | 39808 | 272.74K | 8390 | 51417 | 6213 | 214.89K | 125.64K | - | - | -271 |
| operatingExpenses | 142.95K | 438.75K | 83824 | 174.15K | 110.58K | 440.83K | 379.65K | 735.25K | 550.52K | 1.57M |
| costAndExpenses | 142.95K | 438.75K | 83824 | 174.15K | 110.58K | 440.83K | 379.65K | 735.25K | 550.52K | 1.57M |
| netInterestIncome | 107 | - | - | -10 | 14 | -329 | -993 | -941 | -526 | - |
| interestIncome | 107 | - | - | - | 14 | - | - | - | - | - |
| interestExpense | - | - | - | 10 | - | 329 | 993 | 941 | 526 | - |
| depreciationAndAmortization | - | - | - | - | - | 440.83K | 379.65K | 79555 | - | 1.57M |
| ebitda | -142.95K | -438.75K | -71539 | -170.3K | -110.58K | -416K | -345K | -656K | -475.78K | -1.57M |
| ebit | -142.95K | -438.75K | -71539 | -170.3K | -110.58K | -419.5K | -345K | -656K | -476K | -1.57M |
| nonOperatingIncomeExcludingInterest | - | - | -12285 | -3850 | - | -21326 | -34914 | -79555 | -74252 | - |
| operatingIncome | -142.95K | -438.75K | -83824 | -174.15K | -110.58K | -441K | -380K | -735K | -551K | -1.57M |
| totalOtherIncomeExpensesNet | 966 | 77047 | 12290 | 3840 | 3114 | 24428 | 33921 | 78613 | 73721 | 387.04K |
| incomeBeforeTax | -141.99K | -361.7K | -71534 | -170.31K | -107.46K | -416K | -346K | -657K | -477K | -1.18M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -141.99K | -361.7K | -71534 | -170.31K | -107.46K | -416K | -346K | -657K | -477K | -1.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -141.99K | -361.7K | -71534 | -170.31K | -107.46K | -416K | -346K | -657K | -477K | -1.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -141.99K | -361.7K | -71534 | -170.31K | -107.46K | -416K | -346K | -657K | -477K | -1.18M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.02 | -0.01 | -0.04 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 42831 | 180.43K | 43916 | 7214 | 87143 | 44503 | 85800 | 282.89K | 61231 | 76288 |
| shortTermInvestments | - | - | - | - | - | 44129 | 35933 | 54238 | 77678 | - |
| cashAndShortTermInvestments | 42831 | 180.43K | 43916 | 7214 | 87143 | 88632 | 121.73K | 337.13K | 138.91K | 76288 |
| netReceivables | 8366 | 33665 | 11088 | 8993 | 11092 | 261.54K | 15534 | 31119 | 23656 | 71603 |
| accountsReceivables | - | - | - | 8993 | 11092 | - | 15534 | - | - | 71603 |
| otherReceivables | 8366 | 33665 | 11088 | - | - | 261.54K | - | 31119 | 23656 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 19475 | 6342 | 15170 | 12584 | 21726 | 8227 | 55756 | 131.96K | 292.06K | 281.08K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 70672 | 220.43K | 70174 | 28791 | 119.96K | 358.4K | 193.02K | 500.21K | 454.62K | 428.97K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 70672 | 220.43K | 70174 | 28791 | 119.96K | 358.4K | 193.02K | 500.21K | 454.62K | 428.97K |
| totalPayables | 52456 | 117.35K | 6022 | 49213 | 41377 | 120.89K | 211.06K | 266.6K | 117.57K | 207.2 |
| accountPayables | 52456 | 117.35K | 6022 | 49213 | 41377 | 120.89K | 211.06K | 266.6K | 117.57K | 207.2 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 104.37K | 53438 | 129.36K | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 42532 | 41523 | 40526 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -0.0 | - | 121.18K | 66280 | 109.19K | 141.33K | 266.6K | 71917 | 206.99K |
| totalCurrentLiabilities | 156.83K | 170.79K | 135.38K | 170.4K | 107.66K | 230.08K | 394.92K | 308.12K | 230.02K | 207.2K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 52850 | 53744 | 77012 | 80577 | 84427 | 92978 | 106.11K | 159.51K | - | - |
| totalNonCurrentLiabilities | 52850 | 53744 | 77012 | 80577 | 84427 | 92978 | 106.11K | 159.51K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 209.68K | 224.53K | 212.39K | 250.98K | 192.08K | 323.06K | 501.03K | 467.63K | 230.02K | 207.2K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.67M | 7.66M | 7.25M | 7.13M | 7.11M | 7.11M | 6.45M | 6.42M | 5.97M | 5.57M |
| retainedEarnings | -9.32M | -9.17M | -8.81M | -8.74M | -8.57M | -8.46M | -8.05M | -7.7M | -7.04M | -6.57M |
| additionalPaidInCapital | 1.51M | 1.51M | 1.42M | 1.39M | 1.39M | 1.39M | 1.29M | 1.32M | 1.3M | 1.22M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -141.99K | -361.7K | -71534 | -170.31K | -107.46K | -416.4K | -345.73K | -656.64K | -476.8K | -1.18M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3926 | - | - | - | - | - | 5145 | 42434 | 183.57 | 412.79K |
| changeInWorkingCapital | 12166 | 114.39K | -39700 | 11241 | 236.95K | 200.08K | 91791 | 229.74K | 54425 | -298.89K |
| accountsReceivables | - | -22577 | -2095 | - | - | -246K | - | -7463 | 47947 | 4718 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 12166 | 136.96K | -37605 | 11241 | 236.95K | 446.08K | 91791 | 237.2K | 6478 | -303.61K |
| otherNonCashItems | -11702 | -79938 | -3565 | 79141 | -125.52K | -20999 | 51704 | 100.99K | 106.23K | -82293 |
| netCashProvidedByOperatingActivities | -137.6K | -327.25K | -114.8K | -79929 | 3962 | -237.32K | -197.09K | -283.47K | -315.96K | -1.15M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | 4 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -4 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | 40000 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 40000 | - |
| netStockIssuance | - | 463.76K | 151.5K | - | - | 250K | - | 455.14K | 260.9K | 935.5K |
| netCommonStockIssuance | - | 463.76K | 151.5K | - | - | 250K | - | 455.14K | 260.9K | 935.5K |
| commonStockIssuance | - | 463.76K | 151.5K | - | - | 250K | - | 455.14K | 260.9K | 935.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 38678 | -53976 | - | 50000 | - | -7009 |
| netCashProvidedByFinancingActivities | - | 463.76K | 151.5K | - | 38678 | 196.02K | - | 505.14K | 300.9K | 928.49K |