OTC · Financial Statements

Beyond Lithium Inc. (BYDMF) Financial Statements

$0.02 OTC: BYDMF Market Cap $1.48M

Beyond Lithium Inc. most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$0$0$-6.0M$-2.0M$-1.0M
Net Profit$0$0$-6.0M$-2.0M$-1.0M
EPS$-0.02$-0.03$-0.22$-0.05$-0.01
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0M$0$0$0$0
Total Liabilities$0$0$0$0$0
Cash$0$0$0$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$-4.0M$-1.0M$-1.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$-4.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-3.07
FCF Yield-25.69%
Quick Ratio0.45
Interest Coverage-83967.50
Return 1Y-0.57%
Return 3Y-94.64%
Return 5Y—

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