Bionexus Gene Lab Corp (BGLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 491 | 607 | 579 | 673 | 423 |
| Marketable Securities | 850 | 1,238 | 1,545 | 1,028 | 1,060 |
| Receivables | 2,914 | 3,108 | 3,436 | 4,214 | 3,913 |
| Inventories | 1,512 | 1,649 | 1,522 | 1,488 | 1,703 |
| Other current assets | 0 | 0 | 68 | 0 | 0 |
| TOTAL | $5,766 | $6,601 | $7,150 | $7,402 | $7,099 |
| Non-Current Assets | |||||
| PPE Net | 1,533 | 1,628 | 1,634 | 1,647 | 1,684 |
| Investments And Advances | 1,039 | 910 | 749 | 671 | 615 |
| Other Non-Current Assets | 31 | 36 | 41 | 45 | 51 |
| TOTAL | $2,603 | $2,574 | $2,425 | $2,363 | $2,350 |
| Total Assets | $8,369 | $9,175 | $9,574 | $9,765 | $9,448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,448 | 1,876 | 2,084 | 2,477 | 2,430 |
| TOTAL | $1,503 | $1,985 | $2,329 | $2,665 | $2,576 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 77 | N/A | N/A |
| Other Non-Current Liabilities | 18 | 22 | 25 | 29 | 34 |
| TOTAL | $45 | $63 | $66 | $49 | $59 |
| Total Liabilities | $1,547 | $2,047 | $2,395 | $2,713 | $2,635 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,447 | 1,426 | 1,426 | 1,426 | 1,426 |
| Common Shares | 10,930 | 10,780 | 10,780 | 10,780 | 10,780 |
| Retained earnings | 1,391 | 1,529 | 1,512 | 1,423 | 1,128 |
| Other shareholders' equity | -487 | -169 | -100 | -139 | -82 |
| TOTAL | $6,822 | $7,128 | $7,180 | $7,052 | $6,813 |
| Total Liabilities And Equity | $8,369 | $9,176 | $9,574 | $9,765 | $9,448 |