Bionik Laboratories Corp (BNKL)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 530 | 447 | 375 | 306 | 960 |
| Receivables | 1,027 | 1,523 | 1,521 | 518 | 370 |
| Inventories | 582 | 406 | 336 | 193 | 156 |
| Other current assets | 19 | 19 | 18 | 19 | 19 |
| TOTAL | $3,353 | $3,749 | $4,082 | $1,886 | $1,990 |
| Non-Current Assets | |||||
| PPE Net | 211 | 193 | 136 | 139 | 150 |
| Intangibles | 26,667 | 26,736 | 26,805 | 26,875 | 26,944 |
| TOTAL | $26,878 | $26,929 | $26,941 | $27,014 | $27,094 |
| Total Assets | $30,231 | $30,678 | $31,023 | $28,900 | $29,084 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 955 | N/A | 3,539 | N/A | 3,148 |
| Accounts payable and accrued liabilities | 1,055 | 1,149 | 1,395 | 906 | 736 |
| Accrued Expenses | 1,621 | 1,653 | 1,100 | 962 | 1,127 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1 |
| TOTAL | $4,156 | $3,270 | $6,318 | $2,003 | $5,142 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 526 | 468 | 285 | 134 | 130 |
| TOTAL | $500 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,656 | $3,270 | $6,318 | $2,003 | $5,142 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,702 | N/A | N/A | N/A | N/A |
| Common Shares | 4 | 4 | 3 | 3 | 289 |
| Retained earnings | -48,478 | -46,357 | -42,911 | -40,526 | -36,537 |
| Other shareholders' equity | 42 | 42 | 42 | 42 | 42 |
| TOTAL | $25,575 | $27,408 | $24,705 | $26,898 | $23,942 |
| Total Liabilities And Equity | $30,231 | $30,678 | $31,023 | $28,900 | $29,084 |