Beyond Lithium (XCNQ:BY) Total Liabilities : C$0.23 Mil (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Beyond Lithium Total Liabilities?

Beyond Lithium's Total Liabilities for the quarter that ended in Mar. 2024 was C$0.23 Mil.

Beyond Lithium's quarterly Total Liabilities declined from Sep. 2023 (C$0.30 Mil) to Dec. 2023 (C$0.21 Mil) but then increased from Dec. 2023 (C$0.21 Mil) to Mar. 2024 (C$0.23 Mil).

Beyond Lithium's annual Total Liabilities declined from Dec. 2021 (C$0.03 Mil) to Dec. 2022 (C$0.03 Mil) but then increased from Dec. 2022 (C$0.03 Mil) to Dec. 2023 (C$0.21 Mil).

Beyond Lithium Total Liabilities Historical Data

The historical data trend for Beyond Lithium's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Beyond Lithium Total Liabilities Chart

Beyond Lithium Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Liabilities

0.02

0.03

0.21

Beyond Lithium Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial								0.03	0.13	0.30	0.21	0.23

Beyond Lithium Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Beyond Lithium's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.207	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.21

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	0.429	-	0.222
	=	0.21

Beyond Lithium's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.23	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.23

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	0.455	-	0.225
	=	0.23

Beyond Lithium Total Liabilities Related Terms

Thank you for viewing the detailed overview of Beyond Lithium's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Beyond Lithium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Beyond Lithium Inc (XCNQ:BY) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

BYDMF:USA

Address

360 Main Street, 30th Floor, Winnipeg, MB, CAN, R3C 4G1

Website

https://www.beyondminerals.ca

Beyond Lithium Inc is a lithium exploration company based in Ontario. The company is mainly engaged in acquiring and exploring mineral properties. Its project portfolio includes Peggy Group Lithium Property, North Trout Lake, and New Ontario Lithium Properties.

Executives

Lawrence Tsang

Senior Officer