Bioniche Life Scienc (BNHLF)
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[[ 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 ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 10,653 | 15,268 | 4,220 |
| Receivables | 1,144 | 1,931 | 1,820 |
| Other current assets | 0 | 0 | 380 |
| TOTAL | $12,148 | $17,437 | $6,420 |
| Non-Current Assets | |||
| PPE Net | 12,423 | 29,754 | 40,340 |
| Intangibles | 3,103 | 3,330 | 0 |
| Other Non-Current Assets | 20,488 | 21,252 | 23,740 |
| TOTAL | $36,015 | $54,336 | $64,080 |
| Total Assets | $48,163 | $71,773 | $61,250 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 43,549 | 41,755 | 34,730 |
| Accounts payable and accrued liabilities | 5,860 | 6,528 | 5,270 |
| Other current liabilities | 379 | 287 | 190 |
| TOTAL | $58,270 | $63,102 | $55,170 |
| Non-Current Liabilities | |||
| Long Term Debt | 347 | 363 | 470 |
| Other Non-Current Liabilities | 21,248 | 17,283 | 18,080 |
| TOTAL | $21,595 | $17,646 | $18,550 |
| Total Liabilities | $79,865 | $80,748 | $73,740 |
| Shareholders' Equity | |||
| Shares Outstanding, K | N/A | N/A | 105,588 |
| Common Shares | 128,059 | 129,088 | 126,450 |
| Retained earnings | -171,155 | -149,182 | -148,630 |
| Other shareholders' equity | -70 | -314 | -370 |
| TOTAL | $-31,702 | $-8,975 | $-12,490 |
| Total Liabilities And Equity | $48,163 | $71,773 | $61,250 |