Baylin Technologies Inc.

BYL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$5CA$4CA$6CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$12CA$13CA$11CA$17
InventoryCA$13CA$13CA$15CA$15
Other Curr. AssetsCA$3CA$3CA$3CA$1
Total Curr. AssetsCA$33CA$33CA$35CA$37
Property Plant & Equip (Net)CA$10CA$10CA$11CA$10
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$1CA$1CA$1
Total NC AssetsCA$11CA$11CA$12CA$12
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$44CA$45CA$47CA$49
Liabilities––––
PayablesCA$21CA$20CA$23CA$13
Short-Term DebtCA$17CA$17CA$18CA$19
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$3
Other Curr. Liab.CA$0CA$2CA$2CA$9
Total Curr. Liab.CA$38CA$40CA$44CA$44
LT DebtCA$12CA$12CA$12CA$11
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$4CA$2CA$2CA$2
Total NC Liab.CA$16CA$14CA$14CA$13
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$7CA$7CA$8CA$7
Total LiabilitiesCA$54CA$53CA$58CA$58
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$188CA$188CA$188CA$188
Retained Earnings-CA$216-CA$215-CA$216-CA$214
AOCICA$18CA$8CA$8CA$8
Other EquityCA$0CA$11CA$10CA$9
Total Equity-CA$10-CA$9-CA$10-CA$9
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$44CA$45CA$47CA$49
Net DebtCA$23CA$25CA$24CA$26