Bionik Laboratories Corp (BNKL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,351 | 2,403 | 2,270 | 1,894 | 4,675 |
| Receivables | 658 | 975 | 847 | 298 | 481 |
| Inventories | 890 | 945 | 1,060 | 1,435 | 1,037 |
| Other current assets | 19 | 19 | 18 | 20 | 19 |
| TOTAL | $4,589 | $6,065 | $5,827 | $5,376 | $8,404 |
| Non-Current Assets | |||||
| PPE Net | 120 | 136 | 154 | 210 | 233 |
| Intangibles | 12,489 | 12,512 | 12,536 | 26,528 | 26,597 |
| TOTAL | $12,609 | $12,648 | $12,690 | $26,738 | $26,830 |
| Total Assets | $17,198 | $18,714 | $18,517 | $32,114 | $35,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,223 | 3,913 | 2,079 | 72 | 70 |
| Accounts payable and accrued liabilities | 530 | 444 | 857 | 724 | 1,434 |
| Accrued Expenses | 1,617 | 2,058 | 1,648 | 1,188 | 1,165 |
| TOTAL | $6,895 | $6,997 | $4,784 | $2,662 | $3,260 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 526 | 582 | 200 | 678 | 591 |
| TOTAL | $N/A | $N/A | $416 | $N/A | $N/A |
| Total Liabilities | $6,895 | $6,997 | $5,200 | $2,662 | $3,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,009 | 5,009 | 5,009 | 4,991 | 4,971 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -75,009 | -73,381 | -71,374 | -54,831 | -51,861 |
| Other shareholders' equity | 42 | 42 | 42 | 42 | 42 |
| TOTAL | $10,303 | $11,717 | $13,317 | $29,452 | $31,975 |
| Total Liabilities And Equity | $17,198 | $18,714 | $18,517 | $32,114 | $35,234 |