Bionxt Solutions Inc (BNXTF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,079 | 807 | 1,295 | 2,813 | 1,930 |
| Receivables | 436 | 337 | 260 | 323 | 228 |
| Inventories | 587 | 285 | 190 | N/A | N/A |
| Other current assets | 0 | 474 | 0 | 0 | 0 |
| TOTAL | $2,157 | $2,228 | $1,978 | $3,323 | $2,262 |
| Non-Current Assets | |||||
| PPE Net | 844 | 1,044 | 1,059 | 781 | 775 |
| Intangibles | 4,703 | 7 | 8 | 10 | 11 |
| Other Non-Current Assets | 57 | 2,928 | 3,143 | 3,176 | 3,137 |
| TOTAL | $5,604 | $3,978 | $4,211 | $3,967 | $3,922 |
| Total Assets | $7,761 | $6,207 | $6,188 | $7,290 | $6,184 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,375 | 399 | 385 | 352 | 264 |
| Accounts payable and accrued liabilities | 1,851 | 469 | 411 | 422 | 721 |
| TOTAL | $4,348 | $976 | $919 | $889 | $1,094 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,326 | 1,742 | 1,685 | 1,633 | 1,508 |
| TOTAL | $2,081 | $2,294 | $2,263 | $2,210 | $2,100 |
| Total Liabilities | $6,430 | $3,269 | $3,181 | $3,099 | $3,194 |
| Shareholders' Equity | |||||
| Common Shares | 31,394 | 28,002 | 26,404 | 24,015 | 18,353 |
| Retained earnings | -34,611 | -27,893 | -27,522 | -23,925 | -18,608 |
| Other shareholders' equity | 4,548 | 2,828 | 4,125 | 4,101 | 3,245 |
| TOTAL | $1,331 | $2,937 | $3,007 | $4,191 | $2,990 |
| Total Liabilities And Equity | $7,761 | $6,207 | $6,188 | $7,290 | $6,184 |