Bionik Laboratories Corp (BNKL)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 581 | 1,677 | 2,750 | 5,382 | N/A |
| Receivables | 254 | 94 | 120 | 380 | 308 |
| Inventories | 195 | 294 | 260 | N/A | N/A |
| Other current assets | 41 | 42 | 42 | 167 | -308 |
| TOTAL | $1,223 | $2,264 | $3,361 | $6,160 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 204 | 196 | 126 | 77 | N/A |
| Intangibles | 27,889 | 27,889 | 27,889 | 0 | 0 |
| TOTAL | $28,093 | $28,085 | $28,015 | $77 | $N/A |
| Total Assets | $29,316 | $30,349 | $31,376 | $6,237 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 483 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 405 | 420 | 377 | 321 | 0 |
| Accrued Expenses | 739 | 807 | 848 | 516 | N/A |
| Other current liabilities | 2,697 | 3,482 | 5,614 | 5,136 | N/A |
| TOTAL | $4,658 | $5,048 | $7,065 | $5,973 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 328 | 326 | 329 | N/A | N/A |
| Deferred Revenues | 97 | 109 | N/A | N/A | N/A |
| TOTAL | $344 | $343 | $347 | $N/A | $N/A |
| Total Liabilities | $5,002 | $5,391 | $7,412 | $5,973 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 96 | 96 | 85 | 73 | N/A |
| Retained earnings | -14,057 | -13,245 | -13,975 | -11,652 | N/A |
| Other shareholders' equity | 42 | 42 | 11,126 | 42 | 0 |
| TOTAL | $24,314 | $24,958 | $23,964 | $264 | $N/A |
| Total Liabilities And Equity | $29,316 | $30,349 | $31,376 | $6,237 | $0 |