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Bee Vectoring Technologies International Inc
CNSX:BEE

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Bee Vectoring Technologies International Inc
CNSX:BEE
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Price: 0.01 CAD Market Closed
Market Cap: 2m CAD
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Balance Sheet

Balance Sheet Decomposition
Bee Vectoring Technologies International Inc

Current Assets 253.6k
Cash & Short-Term Investments 26.4k
Receivables 78.3k
Other Current Assets 148.9k
Non-Current Assets 2.5m
PP&E 536.8k
Intangibles 2m
Other Non-Current Assets -10
Current Liabilities 1.7m
Accounts Payable 1.6m
Other Current Liabilities 83.4k
Non-Current Liabilities 546.4k
Long-Term Debt 546.4k
Other Non-Current Liabilities 10

Balance Sheet
Bee Vectoring Technologies International Inc

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Balance Sheet
Currency: CAD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
0
2
1
1
3
0
0
3
0
0
Cash
0
2
0
1
3
0
0
3
0
0
Cash Equivalents
0
0
1
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
3
1
Total Receivables
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
0
2
1
3
1
0
3
3
1
PP&E Net
0
0
0
0
0
0
0
0
1
1
PP&E Gross
0
0
0
0
0
0
0
0
1
1
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
1
Intangible Assets
0
0
1
1
1
2
2
2
2
2
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
0
N/A
3
N/A
2
-18%
4
+96%
2
-44%
2
+6%
5
+113%
6
+13%
4
-39%
Liabilities
Accounts Payable
0
0
0
0
0
1
1
0
1
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
0
1
1
1
1
2
Long-Term Debt
0
0
0
0
0
0
0
0
1
1
Total Liabilities
0
N/A
0
N/A
0
N/A
0
+23%
0
-6%
1
+161%
1
+32%
1
-26%
2
+199%
2
+5%
Equity
Common Stock
0
0
7
9
13
13
17
23
26
27
Retained Earnings
0
0
6
9
11
14
20
24
29
35
Additional Paid In Capital
0
0
1
1
2
3
5
6
7
9
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
0
N/A
2
N/A
2
-22%
4
+113%
2
-59%
2
-6%
5
+202%
4
-17%
1
-64%
Total Liabilities & Equity
0
N/A
0
N/A
3
N/A
2
-18%
4
+96%
2
-44%
2
+6%
5
+113%
6
+13%
4
-39%
Shares Outstanding
Common Shares Outstanding
0
0
48
59
78
78
94
116
133
143

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