Bion Environmental Technologies Inc (BNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36 | 52 | 50 | 385 | 140 |
| Other current assets | 6 | 6 | 6 | 6 | 6 |
| TOTAL | $103 | $75 | $177 | $394 | $163 |
| Non-Current Assets | |||||
| PPE Net | 0 | 1 | 9,342 | 9,111 | 7,621 |
| Other Non-Current Assets | 21 | 37 | 52 | 66 | 80 |
| TOTAL | $22 | $37 | $9,393 | $9,177 | $7,701 |
| Total Assets | $125 | $112 | $9,570 | $9,571 | $7,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,146 | 419 | 261 | 255 | N/A |
| Accounts payable and accrued liabilities | 2,771 | 2,704 | 2,719 | 2,648 | 1,270 |
| TOTAL | $6,095 | $5,758 | $4,467 | $4,200 | $2,418 |
| Non-Current Liabilities | |||||
| Long Term Debt | 128 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 957 | 890 | 1,433 | 1,225 | 1,074 |
| Other Non-Current Liabilities | 0 | 126 | 1,711 | 1,740 | 1,697 |
| TOTAL | $128 | $126 | $1,711 | $1,740 | $1,697 |
| Total Liabilities | $6,222 | $5,883 | $6,178 | $5,940 | $4,115 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,532 | 56,532 | 56,523 | 56,202 | 48,796 |
| Retained earnings | -140,099 | -138,928 | -129,239 | -128,701 | -127,982 |
| Other shareholders' equity | -467 | -467 | -467 | -467 | -467 |
| TOTAL | $-6,097 | $-5,771 | $3,392 | $3,631 | $3,749 |
| Total Liabilities And Equity | $125 | $112 | $9,570 | $9,571 | $7,863 |