Bionexus Gene Lab Corp (BGLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,624 | 4,705 | 297 | 407 | 612 |
| Marketable Securities | 3,305 | 1,442 | 1,462 | 1,566 | 1,507 |
| Receivables | 980 | 1,015 | 2,302 | 2,586 | 2,925 |
| Inventories | 1,138 | 1,108 | 1,166 | 900 | 978 |
| TOTAL | $8,047 | $8,270 | $5,227 | $5,459 | $6,022 |
| Non-Current Assets | |||||
| PPE Net | 1,512 | 1,497 | 1,397 | 1,482 | 1,512 |
| Investments And Advances | 1,700 | 1,551 | 1,231 | 1,195 | 1,151 |
| Other Non-Current Assets | 142 | 148 | 45 | 51 | 56 |
| TOTAL | $3,353 | $3,196 | $2,672 | $2,728 | $2,718 |
| Total Assets | $11,400 | $11,466 | $7,899 | $8,187 | $8,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,583 | 1,600 | 1,853 | 1,531 | 1,964 |
| Other current liabilities | 13 | N/A | N/A | N/A | N/A |
| TOTAL | $1,631 | $1,644 | $1,877 | $1,563 | $2,004 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 99 | 105 | 30 | 36 | 40 |
| TOTAL | $111 | $134 | $59 | $66 | $71 |
| Total Liabilities | $1,742 | $1,778 | $1,935 | $1,630 | $2,075 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,767 | 1,767 | 1,770 | 1,447 | 1,447 |
| Common Shares | 17,191 | 17,281 | 10,930 | 10,930 | 10,930 |
| Retained earnings | -1,844 | -1,781 | 828 | 1,087 | 1,156 |
| Other shareholders' equity | -677 | -801 | -782 | -448 | -409 |
| TOTAL | $9,658 | $9,688 | $5,964 | $6,557 | $6,665 |
| Total Liabilities And Equity | $11,400 | $11,466 | $7,899 | $8,187 | $8,740 |