Bioniche Life Scienc (BNHLF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,766 | 14,813 | 22,732 | 26,222 | 3,517 |
| Marketable Securities | 26,264 | 17,402 | 13,638 | 4,492 | N/A |
| Receivables | 1,716 | 1,161 | 1,892 | 2,058 | 2,059 |
| TOTAL | $31,914 | $33,569 | $38,476 | $32,864 | $5,745 |
| Non-Current Assets | |||||
| PPE Net | 1,156 | 1,522 | 1,270 | 1,317 | 1,516 |
| Investments And Advances | 0 | 0 | 929 | 0 | 0 |
| Intangibles | 82 | 1,115 | 1,259 | 1,399 | 1,693 |
| Other Non-Current Assets | 6,020 | 6,184 | 8,157 | 8,809 | 9,776 |
| TOTAL | $7,259 | $8,822 | $11,614 | $11,526 | $12,985 |
| Total Assets | $39,173 | $42,391 | $50,089 | $44,390 | $18,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 15 | 27 | 41 | 56 |
| Accounts payable and accrued liabilities | 1,064 | 1,585 | 2,000 | 2,275 | 2,399 |
| Other current liabilities | 1,519 | 503 | 587 | 1,603 | 1,035 |
| TOTAL | $2,591 | $2,802 | $3,333 | $4,654 | $4,311 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 7 | 9 | 10 | 8 |
| Other Non-Current Liabilities | 7,184 | 7,310 | 12,786 | 15,605 | 19,309 |
| TOTAL | $7,191 | $7,318 | $12,795 | $15,615 | $19,317 |
| Total Liabilities | $9,782 | $10,120 | $16,128 | $20,269 | $23,628 |
| Shareholders' Equity | |||||
| Common Shares | 138,399 | 133,636 | 137,322 | 139,041 | 119,329 |
| Retained earnings | -119,449 | -111,266 | -113,168 | -124,768 | -136,151 |
| Other shareholders' equity | 24 | -7 | -7 | -7 | -8 |
| TOTAL | $29,391 | $32,271 | $33,961 | $24,121 | $-4,898 |
| Total Liabilities And Equity | $39,173 | $42,391 | $50,089 | $44,390 | $18,730 |