Bion Environmental Technologies Inc (BNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,160 | 3,602 | 4,948 | 3,962 | 4,216 |
| Receivables | N/A | 903 | N/A | N/A | N/A |
| Other current assets | 1 | 46 | 1 | 1 | 1 |
| TOTAL | $3,319 | $4,556 | $4,996 | $4,054 | $4,341 |
| Non-Current Assets | |||||
| PPE Net | 2,896 | 1,834 | 147 | 63 | 1 |
| Other Non-Current Assets | 146 | 159 | 172 | 0 | 0 |
| TOTAL | $3,041 | $1,992 | $319 | $63 | $1 |
| Total Assets | $6,360 | $6,548 | $5,315 | $4,116 | $4,342 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 9,939 | 9,869 |
| Accounts payable and accrued liabilities | 1,361 | 1,218 | 513 | 679 | 570 |
| Other current liabilities | N/A | 0 | 0 | 38 | 37 |
| TOTAL | $1,955 | $1,744 | $990 | $11,185 | $10,955 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 595 | 526 | 477 | 529 | 479 |
| Other Non-Current Liabilities | 5,300 | 5,248 | 5,198 | 4,893 | 4,793 |
| TOTAL | $5,300 | $5,249 | $5,198 | $4,893 | $4,793 |
| Total Liabilities | $7,255 | $6,992 | $6,189 | $16,078 | $15,748 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,416 | 43,030 | 43,210 | 40,876 | 40,728 |
| Retained earnings | -124,048 | -123,132 | -123,558 | -133,003 | -132,340 |
| Other shareholders' equity | -467 | -467 | -467 | -466 | -466 |
| TOTAL | $-895 | $-444 | $-874 | $-11,962 | $-11,406 |
| Total Liabilities And Equity | $6,360 | $6,548 | $5,315 | $4,116 | $4,342 |