BEACN Wizardry & Magic Inc

BEACN Wizardry & Magic Inc

0.04
CAD
-0.01
(-20.00%)
-0.03EPS

Share Statistics

As of June 30, 2026, BEACN Wizardry & Magic Inc has 62.76M shares outstanding.

Shares Outstanding62.76M

Financial Position

As of June 30, 2026, BEACN Wizardry & Magic Inc maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -357.61, indicating conservative leverage, while an interest coverage ratio of -11.26 demonstrates limited ability to service its debt obligations.

Current Ratio0.65
Quick Ratio0.25
Debt / Equity-357.61
Debt / EBITDA-1.28
Interest Coverage-11.26

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -96.96, reflecting losses generated across the asset base. Inventory turnover of 1.73 indicates how many times BEACN Wizardry & Magic Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-96.96
Inventory Turnover1.73

Stock Price Statistics

As of the close on August 14, 2026, BEACN Wizardry & Magic Inc's stock has declined approximately 20.00% over the past 52 weeks.

52-Week Price Change-20.00%

Income Statement

CAD

Over the twelve months ended June 30, 2026, BEACN Wizardry & Magic Inc generated 2.25M in revenue and converted that into -1.82M in net income, yielding earnings per share of -0.03. EBITDA reached -1.49M, while operating income came in at -1.63M.

Revenue2.25M
Gross Profit806,301.00
Operating Income-1.63M
Pretax Income-1.82M
Net Income-1.82M
EBITDA-1.49M
EBIT-1.63M
Earnings Per Share (EPS)-0.03

Balance Sheet

CAD

As of June 30, 2026, BEACN Wizardry & Magic Inc holds 387,922.00 in cash and equivalents against 1.92M in total debt, resulting in a net debt position of 1.46M. Total book value stands at -535,862.00, with working capital of -740,899.00 providing operational flexibility.

Cash & Cash Equivalents387,922.00
Total Debt1.92M
Net Debt1.46M
Equity (Book Value)-535,862.00
Book Value Per Share-0.01
Working Capital-740,899.00

Cash Flow

CAD

BEACN Wizardry & Magic Inc produced -1.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -49,090.00 in capital expenditures, free cash flow totaled -1.24M - equivalent to -0.02 per share.

Operating Cash Flow-1.19M
Capital Expenditures-49,090.00
Free Cash Flow-1.24M
FCF Per Share-0.02

Margins

Over the twelve months ended June 30, 2026, BEACN Wizardry & Magic Inc posted a gross margin of 35.80, reflecting its pricing power and cost economics. The operating margin of -72.49 and net profit margin of -81.02 provide insight into operational efficiency.

Gross Margin35.80
Operating Margin-72.49
Pretax Margin-81.02
Profit Margin-81.02
EBITDA Margin-66.34