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Bionexus Gene Lab Corp (BGLC)

Bionexus Gene Lab Corp (BGLC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 579 673 423 853 700
Marketable Securities 1,545 1,028 1,060 1,622 2,088
Receivables 3,436 4,214 3,913 3,619 4,022
Inventories 1,522 1,488 1,703 1,469 1,176
Other current assets 68 0 0 0 0
TOTAL $7,150 $7,402 $7,099 $7,563 $7,986
Non-Current Assets
PPE Net 1,634 1,647 1,684 1,708 1,786
Investments And Advances 749 671 615 572 282
Other Non-Current Assets 41 45 51 56 63
TOTAL $2,425 $2,363 $2,350 $2,336 $2,130
Total Assets $9,574 $9,765 $9,448 $9,899 $10,115
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,084 2,477 2,430 2,967 3,267
TOTAL $2,329 $2,665 $2,576 $3,035 $3,374
Non-Current Liabilities
Deferred Revenues 77 N/A N/A N/A N/A
Other Non-Current Liabilities 25 29 34 40 42
TOTAL $66 $49 $59 $71 $80
Total Liabilities $2,395 $2,713 $2,635 $3,106 $3,453
Shareholders' Equity
Shares Outstanding, K 1,426 1,426 1,426 1,426 1,426
Common Shares 10,780 10,780 10,780 10,780 10,780
Retained earnings 1,512 1,423 1,128 1,100 761
Other shareholders' equity -100 -139 -82 -75 134
TOTAL $7,180 $7,052 $6,813 $6,792 $6,662
Total Liabilities And Equity $9,574 $9,765 $9,448 $9,899 $10,115
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