Bionik Laboratories Corp (BNKL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 507 | 999 | 136 | 846 | 544 |
| Receivables | 213 | 307 | 37 | 135 | 384 |
| Inventories | 237 | 302 | 231 | 256 | 228 |
| Other current assets | 19 | 19 | 19 | 19 | 19 |
| TOTAL | $1,410 | $1,772 | $593 | $1,428 | $1,403 |
| Non-Current Assets | |||||
| PPE Net | 160 | 175 | 196 | 219 | 227 |
| Intangibles | 27,015 | 27,092 | 27,169 | 27,246 | 27,339 |
| TOTAL | $27,175 | $27,267 | $27,365 | $27,464 | $27,566 |
| Total Assets | $28,585 | $29,039 | $27,959 | $28,893 | $28,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52 | 7,130 | 3,865 | 2,915 | 2,348 |
| Accounts payable and accrued liabilities | 725 | 795 | 957 | 891 | 785 |
| Accrued Expenses | 1,530 | 1,868 | 1,874 | 1,223 | 1,229 |
| Other current liabilities | 5,693 | 1 | 109 | 990 | 122 |
| TOTAL | $8,122 | $10,308 | $7,086 | $6,366 | $4,818 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 123 | 114 | 88 | 107 | 99 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $8,122 | $10,308 | $7,086 | $6,366 | $4,818 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 102 | 102 | 102 | 97 |
| Retained earnings | -35,776 | -29,554 | -26,973 | -17,834 | -21,077 |
| Other shareholders' equity | 42 | 102 | 102 | 42 | 42 |
| TOTAL | $20,463 | $18,732 | $20,873 | $22,527 | $24,151 |
| Total Liabilities And Equity | $28,585 | $29,039 | $27,959 | $28,893 | $28,969 |