Bionik Laboratories Corp (BNKL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,370 | 4,775 | 542 | 608 | 896 |
| Receivables | 130 | 72 | 446 | 452 | 174 |
| Inventories | 929 | 789 | 601 | 692 | 840 |
| Other current assets | 0 | 0 | 0 | 0 | 20 |
| TOTAL | $5,921 | $7,184 | $3,369 | $3,433 | $3,588 |
| Non-Current Assets | |||||
| PPE Net | 59 | 58 | 68 | 94 | 105 |
| Intangibles | 0 | 5,220 | 5,240 | 5,260 | 5,283 |
| TOTAL | $59 | $5,278 | $5,308 | $5,353 | $5,388 |
| Total Assets | $5,980 | $12,462 | $8,677 | $8,786 | $8,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,740 | 8,492 | 2,212 | 2,612 | 4,301 |
| Accounts payable and accrued liabilities | 181 | 378 | 521 | 455 | 544 |
| Accrued Expenses | 933 | 780 | 778 | 760 | 2,068 |
| TOTAL | $10,154 | $9,845 | $3,744 | $4,095 | $7,215 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,698 | 1,106 | N/A |
| Deferred Revenues | 299 | 195 | 232 | 268 | 301 |
| TOTAL | $268 | $280 | $2,016 | $1,410 | $312 |
| Total Liabilities | $10,422 | $10,125 | $5,760 | $5,505 | $7,526 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,791 | 5,791 | 5,771 | 5,589 | 5,005 |
| Common Shares | 6 | 6 | 6 | 6 | 5 |
| Retained earnings | -93,697 | -86,713 | -85,445 | -84,994 | -83,960 |
| Other shareholders' equity | 29 | 28 | 34 | 42 | 42 |
| TOTAL | $-4,442 | $2,338 | $2,917 | $3,281 | $1,450 |
| Total Liabilities And Equity | $5,980 | $12,462 | $8,677 | $8,786 | $8,977 |