Bnb Plus Corp (BNBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,787 | 559 | 1,660 | 2,960 | 4,479 |
| Receivables | 194 | 840 | 1,486 | 2,588 | 6,375 |
| Inventories | 497 | 143 | 221 | 327 | 298 |
| TOTAL | $9,078 | $2,146 | $4,002 | $6,241 | $11,352 |
| Non-Current Assets | |||||
| PPE Net | 1,278 | 226 | 420 | 524 | 793 |
| Intangibles | 891 | 1,020 | 1,150 | 1,328 | 1,811 |
| Other Non-Current Assets | 95 | 172 | 62 | 62 | 1,610 |
| TOTAL | $2,264 | $1,418 | $1,632 | $1,913 | $4,214 |
| Total Assets | $11,341 | $3,565 | $5,634 | $8,154 | $15,566 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,926 | 1,617 | 965 | 944 | 2,247 |
| TOTAL | $4,266 | $2,246 | $2,822 | $1,296 | $4,085 |
| Non-Current Liabilities | |||||
| Long Term Debt | 518 | 0 | N/A | N/A | N/A |
| Deferred Revenues | 511 | 629 | 1,857 | 352 | 1,838 |
| Other Non-Current Liabilities | 850 | 2,177 | 2,057 | 0 | 216 |
| TOTAL | $1,366 | $2,167 | $2,057 | $N/A | $1,116 |
| Total Liabilities | $5,632 | $4,413 | $4,879 | $1,296 | $5,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 0 | 0 | 30,112 | 30,112 | 26,351 |
| Common Shares | 5 | 1 | 1 | 27 | 24 |
| Retained earnings | -269,836 | -256,806 | -248,366 | -236,673 | -223,817 |
| Other shareholders' equity | -9 | -7 | 0 | 0 | 0 |
| TOTAL | $5,710 | $-849 | $755 | $6,858 | $10,365 |
| Total Liabilities And Equity | $11,341 | $3,565 | $5,634 | $8,154 | $15,566 |