Bionexus Gene Lab Corp (BGLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,584 | 2,062 | 2,200 | 2,489 | 2,624 |
| Marketable Securities | 2,794 | 2,076 | 3,214 | 3,343 | 3,305 |
| Receivables | 1,664 | 1,513 | 1,396 | 996 | 980 |
| Inventories | 1,389 | 1,389 | 1,033 | 1,077 | 1,138 |
| TOTAL | $7,430 | $7,040 | $7,843 | $7,905 | $8,047 |
| Non-Current Assets | |||||
| PPE Net | 1,523 | 1,729 | 1,348 | 1,472 | 1,512 |
| Investments And Advances | 1,265 | 1,994 | 1,708 | 1,656 | 1,700 |
| Other Non-Current Assets | 215 | 233 | 242 | 128 | 142 |
| TOTAL | $3,003 | $3,956 | $3,297 | $3,256 | $3,353 |
| Total Assets | $10,434 | $10,995 | $11,140 | $11,162 | $11,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,787 | 1,325 | 1,125 | 1,644 | 1,583 |
| Other current liabilities | 17 | 19 | 216 | 40 | 13 |
| TOTAL | $1,951 | $1,415 | $1,399 | $1,717 | $1,631 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 160 | 178 | 183 | 89 | 99 |
| TOTAL | $160 | $192 | $195 | $101 | $111 |
| Total Liabilities | $2,111 | $1,607 | $1,594 | $1,817 | $1,742 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,968 | 1,797 | 1,797 | 1,767 | 1,767 |
| Common Shares | 17,332 | 17,332 | 17,191 | 17,191 | 17,191 |
| Retained earnings | -3,443 | -3,094 | -1,749 | -1,948 | -1,844 |
| Other shareholders' equity | -555 | 162 | -885 | -887 | -677 |
| TOTAL | $8,323 | $9,388 | $9,546 | $9,344 | $9,658 |
| Total Liabilities And Equity | $10,434 | $10,995 | $11,140 | $11,162 | $11,400 |