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Bionxt Solutions Inc (BNXTF)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 267 463 1,399 222 599
Receivables 451 439 417 221 185
Inventories N/A N/A N/A N/A 35
TOTAL $932 $1,126 $2,073 $538 $910
Non-Current Assets
PPE Net 801 777 803 821 706
Intangibles 13 1,498 1,594 1,524 1,897
Other Non-Current Assets 3,277 3,255 3,498 3,641 4,136
TOTAL $4,091 $5,530 $5,894 $5,985 $6,739
Total Assets $5,023 $6,657 $7,967 $6,523 $7,649
Liabilities
Current Liabilities
Short Term Debt 10 166 306 360 360
Accounts payable and accrued liabilities 860 540 440 582 429
TOTAL $979 $807 $851 $1,041 $915
Non-Current Liabilities
Other Non-Current Liabilities 50 150 987 0 0
TOTAL $661 $855 $1,741 $717 $1,002
Total Liabilities $1,639 $1,662 $2,593 $1,758 $1,917
Shareholders' Equity
Common Shares 17,349 13,961 11,908 9,232 8,640
Retained earnings -16,605 -11,118 -9,113 -6,431 -4,805
Other shareholders' equity 2,640 2,152 2,580 1,965 1,897
TOTAL $3,384 $4,994 $5,375 $4,766 $5,732
Total Liabilities And Equity $5,023 $6,657 $7,967 $6,523 $7,649
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