BeeX Inc
TSE:4270
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B
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BeeX Inc
TSE:4270
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JP |
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B
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Battery Mineral Resources Corp
XTSX:BMR
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CA |
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M
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Maxicity Holdings Ltd
HKEX:2295
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HK |
Balance Sheet
Balance Sheet Decomposition
BeeX Inc
BeeX Inc
Balance Sheet
BeeX Inc
| Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
451
|
503
|
1 021
|
1 163
|
1 870
|
2 337
|
|
| Cash Equivalents |
451
|
503
|
1 021
|
1 163
|
1 870
|
2 337
|
|
| Total Receivables |
641
|
773
|
811
|
1 331
|
1 380
|
1 751
|
|
| Accounts Receivables |
641
|
773
|
811
|
1 331
|
1 380
|
1 751
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
29
|
74
|
26
|
0
|
0
|
0
|
|
| Other Current Assets |
238
|
347
|
471
|
545
|
737
|
797
|
|
| Total Current Assets |
1 359
|
1 696
|
2 328
|
3 039
|
3 987
|
4 885
|
|
| PP&E Net |
10
|
61
|
54
|
53
|
52
|
49
|
|
| PP&E Gross |
10
|
61
|
54
|
53
|
52
|
49
|
|
| Accumulated Depreciation |
9
|
23
|
38
|
47
|
61
|
77
|
|
| Intangible Assets |
40
|
67
|
105
|
122
|
115
|
119
|
|
| Long-Term Investments |
0
|
12
|
12
|
12
|
12
|
16
|
|
| Other Long-Term Assets |
91
|
105
|
93
|
103
|
116
|
125
|
|
| Total Assets |
1 501
N/A
|
1 941
+29%
|
2 592
+34%
|
3 329
+28%
|
4 282
+29%
|
5 193
+21%
|
|
| Liabilities | |||||||
| Accounts Payable |
305
|
323
|
442
|
761
|
928
|
1 160
|
|
| Accrued Liabilities |
80
|
79
|
53
|
51
|
106
|
110
|
|
| Short-Term Debt |
300
|
400
|
400
|
200
|
200
|
200
|
|
| Other Current Liabilities |
333
|
407
|
424
|
668
|
958
|
1 134
|
|
| Total Current Liabilities |
1 018
|
1 209
|
1 318
|
1 680
|
2 192
|
2 604
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
2
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1 018
N/A
|
1 212
+19%
|
1 318
+9%
|
1 680
+27%
|
2 192
+30%
|
2 604
+19%
|
|
| Equity | |||||||
| Common Stock |
110
|
110
|
286
|
321
|
321
|
321
|
|
| Retained Earnings |
201
|
447
|
638
|
944
|
1 385
|
1 885
|
|
| Additional Paid In Capital |
175
|
175
|
351
|
386
|
386
|
386
|
|
| Treasury Stock |
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
483
N/A
|
729
+51%
|
1 273
+75%
|
1 649
+30%
|
2 090
+27%
|
2 589
+24%
|
|
| Total Liabilities & Equity |
1 501
N/A
|
1 941
+29%
|
2 592
+34%
|
3 329
+28%
|
4 282
+29%
|
5 193
+21%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
|