Bnb Plus Corp (BNBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,515 | 3,709 | 4,765 | 2,960 | 2,403 |
| Receivables | 1,415 | 1,526 | 2,156 | 2,588 | 5,251 |
| Inventories | 295 | 294 | 314 | 327 | 377 |
| TOTAL | $4,828 | $6,104 | $7,774 | $6,241 | $8,144 |
| Non-Current Assets | |||||
| PPE Net | 536 | 551 | 501 | 524 | 590 |
| Intangibles | 1,182 | 1,216 | 1,272 | 1,328 | 1,628 |
| Other Non-Current Assets | 62 | 63 | 62 | 62 | 62 |
| TOTAL | $1,780 | $1,829 | $1,835 | $1,913 | $2,279 |
| Total Assets | $6,608 | $7,934 | $9,609 | $8,154 | $10,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 819 | 1,022 | 1,128 | 944 | 1,731 |
| TOTAL | $3,117 | $2,226 | $1,471 | $1,296 | $2,405 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,298 | 1,204 | 343 | 352 | 674 |
| Other Non-Current Liabilities | 433 | 0 | 0 | 0 | 0 |
| TOTAL | $433 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,550 | $2,226 | $1,471 | $1,296 | $2,405 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,112 | 30,112 | 30,112 | 30,112 | 27,377 |
| Common Shares | 30 | 30 | 30 | 27 | 27 |
| Retained earnings | -244,891 | -242,003 | -239,857 | -236,673 | -233,819 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -1,000 |
| TOTAL | $3,058 | $5,707 | $8,139 | $6,858 | $8,018 |
| Total Liabilities And Equity | $6,608 | $7,934 | $9,609 | $8,154 | $10,423 |