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Bionik Laboratories Corp (BNKL)

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	427	685	398	1,329	1,991
Receivables	453	337	582	119	275
Inventories	1,035	1,144	1,351	1,419	1,191
TOTAL	$2,778	$3,076	$3,233	$3,923	$4,585

Non-Current Assets
PPE Net	188	206	189	80	91
Intangibles	134	135	136	0	0
Other Non-Current Assets	263	269	273	0	0
TOTAL	$585	$610	$597	$80	$91

Total Assets	$3,362	$3,685	$3,830	$4,003	$4,676

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	558	381	352	427	305
Accrued Expenses	1,387	1,293	1,207	1,019	873
TOTAL	$2,309	$2,092	$2,032	$1,692	$1,492

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	504	N/A
Deferred Revenues	342	397	453	247	314
Other Non-Current Liabilities	2,390	1,842	1,017	0	0
TOTAL	$2,694	$2,115	$1,275	$714	$257

Total Liabilities	$5,003	$4,207	$3,307	$2,406	$1,749

Shareholders' Equity
Shares Outstanding, K	12,480	6,878	6,768	6,768	6,767
Common Shares	7	7	7	7	7
Retained earnings	-100,348	-98,992	-97,916	-96,787	-95,402
Other shareholders' equity	30	30	30	29	28
TOTAL	$-1,641	$-522	$523	$1,597	$2,927

Total Liabilities And Equity	$3,362	$3,685	$3,830	$4,003	$4,676