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Bon Natural Life Ltd (BON)

Bon Natural Life Ltd (BON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  03-2023 09-2022 03-2022 09-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 542 841 1,609 1,904 1,041
Marketable Securities N/A 0 132 1,703 N/A
Receivables 9,260 6,784 7,535 6,153 8,870
Inventories 1,803 1,722 2,143 1,596 1,447
Other current assets 12,614 5,370 4,283 5,194 2,984
TOTAL $24,219 $14,717 $15,702 $16,550 $14,342
Non-Current Assets
PPE Net N/A 23,311 24,853 20,881 16,115
Other Non-Current Assets 403 369 439 433 181
TOTAL $403 $23,680 $25,292 $21,314 $16,296
Total Assets $47,207 $37,257 $39,381 $36,413 $29,343
Liabilities
Current Liabilities
Short Term Debt 1,934 2,136 1,845 448 2,319
Accounts payable and accrued liabilities 324 215 554 380 577
Accrued Expenses 3,504 114 74 42 1,276
Other current liabilities 1,109 262 947 1,341 1,019
TOTAL $11,462 $6,647 $8,548 $7,529 $12,909
Non-Current Liabilities
Long Term Debt 30 190 1,080 2,174 2,106
TOTAL $30 $190 $1,080 $2,203 $2,217
Total Liabilities $11,705 $7,164 $9,741 $9,878 $15,302
Shareholders' Equity
Common Shares 1 1 1 1 1
Retained earnings 16,797 14,677 11,741 9,193 7,384
Other shareholders' equity 758 -296 2,268 1,801 1,088
TOTAL $35,502 $30,093 $29,640 $26,535 $14,041
Total Liabilities And Equity $47,207 $37,257 $39,381 $36,413 $29,343
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