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Bnb Plus Corp (BNBX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ 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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	12-2020	09-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	4,241	7,787	10,925	8,663	8,663
Receivables	1,034	194	231	549	274
Inventories	544	497	445	89	83
TOTAL	$6,540	$9,078	$12,156	$9,979	$9,638

Non-Current Assets
PPE Net	2,175	1,278	751	265	184
Intangibles	868	891	974	1,006	988
Other Non-Current Assets	95	95	95	76	62
TOTAL	$3,138	$2,264	$1,820	$1,348	$1,234

Total Assets	$9,678	$11,341	$13,975	$11,327	$10,872

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,895	1,926	1,641	1,178	1,054
TOTAL	$2,919	$4,266	$2,448	$1,850	$1,509

Non-Current Liabilities
Long Term Debt	188	518	470	N/A	N/A
Deferred Revenues	365	511	431	672	455
Other Non-Current Liabilities	851	848	2,279	2,209	2,139
TOTAL	$1,037	$1,366	$2,748	$2,208	$2,139

Total Liabilities	$3,955	$5,632	$5,196	$4,058	$3,648

Shareholders' Equity
Common Shares	6	5	5	4	4
Retained earnings	-274,645	-269,836	-265,713	-262,423	-259,471
Other shareholders' equity	-6	-9	-7	-6	-7
TOTAL	$5,723	$5,710	$8,779	$7,269	$7,224

Total Liabilities And Equity	$9,678	$11,341	$13,975	$11,327	$10,872