Bionxt Solutions Inc (BNXTF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 340 | 3 | 229 | 24 | 59 |
| Receivables | 96 | 55 | 108 | 44 | 51 |
| TOTAL | $637 | $201 | $472 | $120 | $209 |
| Non-Current Assets | |||||
| PPE Net | 217 | 243 | 236 | 296 | 316 |
| Other Non-Current Assets | 36 | 0 | 0 | 0 | 0 |
| TOTAL | $253 | $243 | $236 | $296 | $316 |
| Total Assets | $890 | $444 | $708 | $416 | $525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,981 | 1,898 | 1,758 | 1,990 | 4,115 |
| Accounts payable and accrued liabilities | 764 | 1,349 | 1,257 | 2,982 | 1,792 |
| Other current liabilities | 110 | 69 | 64 | 47 | 34 |
| TOTAL | $2,855 | $3,316 | $3,079 | $5,019 | $5,940 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,068 | 3,209 | 2,894 | 1,133 | 0 |
| TOTAL | $4,068 | $3,209 | $2,894 | $1,133 | $N/A |
| Total Liabilities | $6,923 | $6,524 | $5,973 | $6,153 | $5,940 |
| Shareholders' Equity | |||||
| Common Shares | 40,647 | 39,073 | 37,285 | 38,393 | 38,375 |
| Retained earnings | -50,436 | -49,075 | -46,424 | -47,210 | -46,870 |
| Other shareholders' equity | 3,757 | 3,921 | 3,874 | 3,080 | 3,079 |
| TOTAL | $-6,033 | $-6,081 | $-5,265 | $-5,737 | $-5,416 |
| Total Liabilities And Equity | $890 | $444 | $708 | $416 | $525 |