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Biomerica Inc (BMRA)

Biomerica Inc (BMRA)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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: 05/31

(Values in U.S. thousands)
  05-2023 02-2023 11-2022 08-2022 05-2022
Assets
Current Assets
Cash & Cash Equivalents 9,719 3,345 5,067 6,075 5,917
Receivables 722 755 850 932 774
Inventories 2,056 2,064 2,061 1,922 2,416
TOTAL $12,797 $6,482 $8,099 $9,168 $9,427
Non-Current Assets
PPE Net 213 228 237 228 214
Investments And Advances 165 165 165 165 165
Intangibles 165 155 158 161 170
Other Non-Current Assets 1,114 1,180 1,249 1,328 1,398
TOTAL $1,657 $1,728 $1,809 $1,882 $1,947
Total Assets $14,454 $8,210 $9,908 $11,050 $11,374
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 952 525 719 822 1,023
Accrued Expenses 696 521 697 592 647
TOTAL $1,945 $1,395 $1,763 $1,758 $2,011
Non-Current Liabilities
Other Non-Current Liabilities 785 829 901 971 1,038
TOTAL $785 $829 $901 $971 $1,038
Total Liabilities $2,730 $2,224 $2,665 $2,729 $3,049
Shareholders' Equity
Shares Outstanding, K 2,103 2,103 1,685 1,678 1,674
Common Shares 1,346 1,079 1,078 1,073 1,029
Retained earnings -42,217 -40,425 -38,775 -37,149 -35,077
Other shareholders' equity -110 -111 -96 -87 -74
TOTAL $11,724 $5,986 $7,243 $8,322 $8,325
Total Liabilities And Equity $14,454 $8,210 $9,908 $11,050 $11,374
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