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Bionik Laboratories Corp (BNKL)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2023	03-2022	03-2021	03-2020	03-2019
Assets
Current Assets
Cash & Cash Equivalents	427	1,991	608	2,270	447
Receivables	453	275	452	847	1,523
Inventories	1,035	1,191	692	1,060	406
Other current assets	0	0	0	18	19
TOTAL	$2,778	$4,585	$3,433	$5,827	$3,749

Non-Current Assets
PPE Net	188	91	94	154	193
Intangibles	134	0	5,260	12,536	26,736
Other Non-Current Assets	263	0	0	0	0
TOTAL	$585	$91	$5,353	$12,690	$26,929

Total Assets	$3,362	$4,676	$8,786	$18,517	$30,678

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	2,612	2,079	N/A
Accounts payable and accrued liabilities	558	305	455	857	1,149
Accrued Expenses	1,387	873	760	1,648	1,653
TOTAL	$2,309	$1,492	$4,095	$4,784	$3,270

Non-Current Liabilities
Long Term Debt	N/A	N/A	1,106	N/A	N/A
Deferred Revenues	342	314	268	200	468
Other Non-Current Liabilities	2,390	0	0	0	0
TOTAL	$2,694	$257	$1,410	$416	$N/A

Total Liabilities	$5,003	$1,749	$5,505	$5,200	$3,270

Shareholders' Equity
Shares Outstanding, K	12,480	6,767	5,589	5,009	N/A
Common Shares	7	7	6	5	4
Retained earnings	-100,348	-95,402	-84,994	-71,374	-46,357
Other shareholders' equity	30	28	42	42	42
TOTAL	$-1,641	$2,927	$3,281	$13,317	$27,408

Total Liabilities And Equity	$3,362	$4,676	$8,786	$18,517	$30,678