Bioniche Life Scienc (BNHLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,468 | 6,011 | 10,128 | 9,809 | 5,751 |
| Receivables | 4,550 | 4,596 | 4,889 | 4,992 | 1,234 |
| TOTAL | $7,197 | $10,714 | $15,231 | $15,107 | $7,473 |
| Non-Current Assets | |||||
| PPE Net | 1,417 | 1,687 | 10,801 | 11,222 | 10,937 |
| Intangibles | 1,719 | 2,242 | 2,504 | 2,714 | 2,794 |
| Other Non-Current Assets | 9,913 | 10,234 | 2,208 | 2,251 | 18,398 |
| TOTAL | $13,048 | $14,163 | $15,513 | $16,187 | $32,128 |
| Total Assets | $20,245 | $24,877 | $30,744 | $31,294 | $39,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72 | 83 | 529 | 576 | 43,336 |
| Accounts payable and accrued liabilities | 2,092 | 2,456 | 2,575 | 3,062 | 7,345 |
| Other current liabilities | 1,208 | 1,597 | 2,033 | 2,971 | 361 |
| TOTAL | $4,147 | $4,981 | $7,064 | $8,571 | $59,114 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16 | 34 | 1,976 | 2,159 | 154 |
| Other Non-Current Liabilities | 17,799 | 19,204 | 16,320 | 17,383 | 19,648 |
| TOTAL | $17,815 | $19,238 | $18,295 | $19,541 | $19,802 |
| Total Liabilities | $21,962 | $24,219 | $25,359 | $28,112 | $78,916 |
| Shareholders' Equity | |||||
| Common Shares | 112,085 | 121,884 | 127,176 | 125,966 | 122,066 |
| Retained earnings | -125,023 | -133,450 | -134,444 | -134,102 | -171,824 |
| Other shareholders' equity | -7 | -8 | -8 | -8 | -597 |
| TOTAL | $-1,717 | $658 | $5,385 | $3,182 | $-39,315 |
| Total Liabilities And Equity | $20,245 | $24,877 | $30,744 | $31,294 | $39,601 |