BEACN Wizardry & Magic Inc (BECN) - Net Assets

Latest as of September 2025: CA$145.14K CAD ≈ $104.99K USD

Based on the latest financial reports, BEACN Wizardry & Magic Inc (BECN) has net assets worth CA$145.14K CAD (≈ $104.99K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$1.81 Million ≈ $1.31 Million USD) and total liabilities (CA$1.67 Million ≈ $1.21 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read how much debt does BEACN Wizardry & Magic Inc carry for a breakdown of total debt and financial obligations.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CA$145.14K
% of Total Assets	8.0%
Annual Growth Rate	75.73%
5-Year Change	N/A
10-Year Change	N/A
Growth Volatility	662.07

BEACN Wizardry & Magic Inc - Net Assets Trend (2020–2024)

This chart illustrates how BEACN Wizardry & Magic Inc's net assets have evolved over time, based on quarterly financial data. Also explore BEACN Wizardry & Magic Inc balance sheet assets for the complete picture of this company's asset base.

Annual Net Assets for BEACN Wizardry & Magic Inc (2020–2024)

The table below shows the annual net assets of BEACN Wizardry & Magic Inc from 2020 to 2024. For live valuation and market cap data, see BECN market cap overview.

Year	Net Assets	Change
2024-12-31	CA$1.51 Million ≈ $1.09 Million	-31.10%
2023-12-31	CA$2.19 Million ≈ $1.59 Million	-38.36%
2022-12-31	CA$3.56 Million ≈ $2.57 Million	+38.86%
2021-12-31	CA$2.56 Million ≈ $1.85 Million	+1517.21%
2020-12-31	CA$158.31K ≈ $114.52K	--

Equity Component Analysis

This analysis shows how different components contribute to BEACN Wizardry & Magic Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 676189600.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Other Components	CA$9.05 Million	599.46%
Total Equity	CA$1.51 Million	100.00%

BEACN Wizardry & Magic Inc Competitors by Market Cap

The table below lists competitors of BEACN Wizardry & Magic Inc ranked by their market capitalization.

Company	Market Cap
Protagenic Therapeutics NASDAQ:PTIX	$1.03 Million
Shield Therapeutics plc LSE:STX	$1.03 Million
Thiensurat Public Company Limited BK:TSR	$1.03 Million
Boxlight Corp Class A NASDAQ:BOXL	$1.03 Million
Total Helium Ltd V:TOH	$1.02 Million
AfriTin Mining Ltd LSE:ATM	$1.02 Million
Edri-El TA:EDRL	$1.02 Million
Troubadour Resources Inc V:TR	$1.01 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in BEACN Wizardry & Magic Inc's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 2,191,372 to 1,509,864, a change of -681,508 (-31.1%).
Net loss of 1,351,109 reduced equity.
New share issuances of 670,304 increased equity.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	CA$-1.35 Million	-89.49%
Share Issuances	CA$670.30K	+44.39%
Other Changes	CA$-703.00	-0.05%
Total Change	CA$-	-31.10%

Book Value vs Market Value Analysis

This analysis compares BEACN Wizardry & Magic Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 0.94x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has increased from 0.76x to 0.94x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2020-12-31	CA$0.03	CA$0.03	x
2021-12-31	CA$0.06	CA$0.03	x
2022-12-31	CA$0.07	CA$0.03	x
2023-12-31	CA$0.04	CA$0.03	x
2024-12-31	CA$0.03	CA$0.03	x

Capital Efficiency Dashboard

This dashboard shows how efficiently BEACN Wizardry & Magic Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -89.49%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -38.97%
• Asset Turnover: 1.15x
• Equity Multiplier: 2.00x
Recent ROE (-89.49%) is below the historical average (-78.08%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2021	-106.00%	0.00%	0.00x	1.31x	CA$-2.97 Million
2022	-12.69%	-10.43%	0.97x	1.25x	CA$-806.67K
2023	-104.13%	-77.80%	1.03x	1.30x	CA$-2.50 Million
2024	-89.49%	-38.97%	1.15x	2.00x	CA$-1.50 Million

Industry Comparison

This section compares BEACN Wizardry & Magic Inc's net assets metrics with peer companies in the Consumer Electronics industry.

Industry Context

Industry: Consumer Electronics
Average net assets among peers: $228,692
Average return on equity (ROE) among peers: -9176.59%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
BEACN Wizardry & Magic Inc (BECN)	CA$145.14K	-106.00%	11.49x	$1.02 Million
D-Box Technologies Inc. (DBO)	$437.36K	-4.11%	0.01x	$138.30 Million
Hapbee Technologies Inc (HAPB)	$20.02K	-18349.07%	138.72x	$4.90 Million

About BEACN Wizardry & Magic Inc

V:BECN Canada Consumer Electronics

Market Cap

$1.02 Million

CA$1.42 Million CAD

Market Cap Rank

#30187 Global

#1586 in Canada

Share Price

CA$0.03

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.06

All Time High

CA$0.48