Bionexus Gene Lab Corp (BGLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |