Bhanginc (BHNG.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 09-2018 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 491 | 70 | 391 | 41 | 140 |
| Marketable Securities | 609 | N/A | 0 | N/A | 0 |
| Receivables | 233 | 301 | 627 | N/A | N/A |
| Inventories | 185 | 205 | 561 | N/A | N/A |
| TOTAL | $1,640 | $745 | $1,778 | $70 | $182 |
| Non-Current Assets | |||||
| PPE Net | 79 | 153 | 382 | 0 | 9 |
| Investments And Advances | 0 | 990 | 75 | N/A | 0 |
| TOTAL | $79 | $1,142 | $457 | $0 | $9 |
| Total Assets | $1,719 | $1,887 | $2,235 | $70 | $191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5 | 625 | N/A | 82 |
| Accounts payable and accrued liabilities | 978 | 1,176 | N/A | N/A | N/A |
| TOTAL | $1,342 | $2,523 | $2,887 | $269 | $1,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2 | N/A | N/A | N/A |
| Deferred Revenues | 220 | 150 | 310 | N/A | N/A |
| TOTAL | $635 | $752 | $0 | $0 | $0 |
| Total Liabilities | $1,977 | $3,276 | $2,887 | $269 | $1,300 |
| Shareholders' Equity | |||||
| Common Shares | 22,147 | 18,179 | 15,782 | 29,663 | 30,080 |
| Retained earnings | -25,645 | -22,347 | -18,182 | -35,993 | -37,575 |
| Other shareholders' equity | -84 | -98 | 971 | 0 | 0 |
| TOTAL | $-258 | $-1,388 | $-652 | $-199 | $-1,110 |
| Total Liabilities And Equity | $1,719 | $1,887 | $2,235 | $70 | $191 |