Bionik Laboratories Corp (BNKL)
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[[ session ]] by (Cboe BZX)
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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 |