Bioqual Inc (BIOQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,853 | 15,594 | 7,279 | 2,184 | 7,720 |
| Receivables | 13,157 | 13,846 | 20,642 | 29,544 | 20,109 |
| TOTAL | $31,306 | $30,874 | $29,940 | $31,728 | $29,322 |
| Non-Current Assets | |||||
| PPE Net | 8,742 | 10,873 | 12,832 | 12,869 | 9,660 |
| Intangibles | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 |
| Other Non-Current Assets | 16,042 | 13,812 | 17,517 | 17,718 | 13,374 |
| TOTAL | $25,812 | $25,714 | $31,377 | $31,614 | $24,063 |
| Total Assets | $57,118 | $56,588 | $61,317 | $63,343 | $53,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,897 | 1,380 | 1,594 | 3,289 | 2,108 |
| Accrued Expenses | 1,788 | 2,275 | 2,304 | 2,240 | 2,149 |
| TOTAL | $8,416 | $7,688 | $8,297 | $9,765 | $8,517 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 737 | 446 | 957 | 1,165 | 876 |
| Other Non-Current Liabilities | 12,548 | 11,251 | 15,166 | 15,905 | 11,315 |
| TOTAL | $12,548 | $11,251 | $15,406 | $15,905 | $11,373 |
| Total Liabilities | $20,964 | $18,938 | $23,703 | $25,670 | $19,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 894 | 894 | 894 | 894 | 894 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | 29,815 | 31,310 | 31,274 | 31,333 | 27,190 |
| Other shareholders' equity | -41 | -41 | -41 | -41 | -41 |
| TOTAL | $36,155 | $37,650 | $37,614 | $37,673 | $33,530 |
| Total Liabilities And Equity | $57,118 | $56,588 | $61,317 | $63,343 | $53,420 |