Bionexus Gene Lab Corp (BGLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,200 | 2,489 | 2,624 | 4,705 | 297 |
| Marketable Securities | 3,214 | 3,343 | 3,305 | 1,442 | 1,462 |
| Receivables | 1,396 | 996 | 980 | 1,015 | 2,302 |
| Inventories | 1,033 | 1,077 | 1,138 | 1,108 | 1,166 |
| TOTAL | $7,843 | $7,905 | $8,047 | $8,270 | $5,227 |
| Non-Current Assets | |||||
| PPE Net | 1,348 | 1,472 | 1,512 | 1,497 | 1,397 |
| Investments And Advances | 1,708 | 1,656 | 1,700 | 1,551 | 1,231 |
| Other Non-Current Assets | 242 | 128 | 142 | 148 | 45 |
| TOTAL | $3,297 | $3,256 | $3,353 | $3,196 | $2,672 |
| Total Assets | $11,140 | $11,162 | $11,400 | $11,466 | $7,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,125 | 1,644 | 1,583 | 1,600 | 1,853 |
| Other current liabilities | 216 | 40 | 13 | N/A | N/A |
| TOTAL | $1,399 | $1,717 | $1,631 | $1,644 | $1,877 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 183 | 89 | 99 | 105 | 30 |
| TOTAL | $195 | $101 | $111 | $134 | $59 |
| Total Liabilities | $1,594 | $1,817 | $1,742 | $1,778 | $1,935 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,797 | 1,767 | 1,767 | 1,767 | 1,770 |
| Common Shares | 17,191 | 17,191 | 17,191 | 17,281 | 10,930 |
| Retained earnings | -1,749 | -1,948 | -1,844 | -1,781 | 828 |
| Other shareholders' equity | -885 | -887 | -677 | -801 | -782 |
| TOTAL | $9,546 | $9,344 | $9,658 | $9,688 | $5,964 |
| Total Liabilities And Equity | $11,140 | $11,162 | $11,400 | $11,466 | $7,899 |