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Beyond Minerals Inc. (BY) Financings

CSE: BY · Lithium, REE · Exploration stage

Beyond Minerals Inc. is a critical minerals exploration company with a lithium exploration portfolio in Ontario and a REE and base metals project in British Columbia. Beyond Minerals is advancing the projects with its exploration team and will seek to option other properties to joint venture partners. Partnering on various projects will provide a source of non-dilutive working capital, partner-funded exploration, and long-term residual exposure to exploration success.

Beyond Minerals Inc. financial statements

Key figures read from 2 of 2 financial statement filings, Apr 15, 2022 to Aug 29, 2023. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Dec 2021Dec 2020
Cash and equivalentsC$466,513C$8,674
Total current liabilitiesC$34,495C$21,909
Total assetsC$522,491C$10,964
Total liabilitiesC$34,495C$21,909
Shareholders' equityC$487,996(C$10,945)

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2021FY Dec 2020
Exploration and evaluation expenseC$70,533—
General and administrativeC$40,519C$513
Share-based compensationC$60,750—

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2021FY Dec 2020
Operating cash flow(C$193,422)(C$7,051)
Financing cash flowC$651,261C$15,725
Change in cashC$457,839C$8,674
Cash at end of periodC$466,513C$8,674

Beyond Minerals Inc. financings

3 financings announced or closed by Beyond Minerals Inc., read by Mining News Terminal, newest first.

Beyond Minerals Inc. debt and credit facilities

Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Beyond Minerals Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.

DateDebtLenderAmountTerms
2026-09-21Convertible debenture, closed / funded—C$50,00010%
2026-09-08Convertible debenture, proposed—C$50,00010%

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