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Biomerica Inc (BMRA)

Biomerica Inc (BMRA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  02-2022 11-2021 08-2021 05-2021 02-2021
Assets
Current Assets
Cash & Cash Equivalents 10,174 7,199 4,997 4,199 5,273
Receivables 1,159 1,125 772 1,455 1,878
Inventories 3,231 2,982 2,862 3,206 2,860
TOTAL $15,231 $12,403 $8,946 $9,231 $10,785
Non-Current Assets
PPE Net 263 274 288 311 308
Investments And Advances 165 165 165 165 165
Intangibles 386 390 360 295 269
Other Non-Current Assets 1,515 1,577 1,757 1,817 1,820
TOTAL $2,329 $2,406 $2,570 $2,588 $2,563
Total Assets $17,560 $14,809 $11,516 $11,819 $13,348
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,822 3,731 641 583 756
Accrued Expenses 537 674 508 389 367
TOTAL $6,698 $4,741 $1,482 $1,300 $1,352
Non-Current Liabilities
Other Non-Current Liabilities 1,105 1,167 1,231 1,292 1,396
TOTAL $1,105 $1,167 $1,231 $1,292 $1,396
Total Liabilities $7,803 $5,908 $2,713 $2,592 $2,748
Shareholders' Equity
Shares Outstanding, K 1,606 1,606 1,564 1,564 1,538
Common Shares 1,028 1,015 1,001 985 984
Retained earnings -33,318 -33,214 -32,089 -30,546 -26,900
Other shareholders' equity -61 -58 -54 -48 -49
TOTAL $9,758 $8,901 $8,803 $9,227 $10,600
Total Liabilities And Equity $17,560 $14,809 $11,516 $11,819 $13,348
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