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Bionxt Solutions Inc (BNXTF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	24	269	105	1,079	1,930
Receivables	44	209	353	436	228
Inventories	N/A	N/A	N/A	587	N/A
TOTAL	$120	$533	$532	$2,157	$2,262

Non-Current Assets
PPE Net	296	406	685	844	775
Intangibles	0	0	0	4,703	11
Other Non-Current Assets	0	0	24	57	3,137
TOTAL	$296	$406	$709	$5,604	$3,922

Total Assets	$416	$939	$1,240	$7,761	$6,184

Liabilities
Current Liabilities
Short Term Debt	1,990	3,626	471	2,375	264
Accounts payable and accrued liabilities	2,982	1,113	1,054	1,851	721
Other current liabilities	47	114	N/A	N/A	N/A
TOTAL	$5,019	$4,852	$1,552	$4,348	$1,094

Non-Current Liabilities
Other Non-Current Liabilities	1,133	0	2,864	1,326	1,508
TOTAL	$1,133	$N/A	$2,864	$2,081	$2,100

Total Liabilities	$6,153	$4,852	$4,416	$6,430	$3,194

Shareholders' Equity
Common Shares	38,393	37,595	34,904	31,394	18,353
Retained earnings	-47,210	-44,395	-42,727	-34,611	-18,608
Other shareholders' equity	3,080	2,886	4,647	4,548	3,245
TOTAL	$-5,737	$-3,913	$-3,176	$1,331	$2,990

Total Liabilities And Equity	$416	$939	$1,240	$7,761	$6,184