Bon Natural Life Ltd (BON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2020 | 09-2019 | 09-2018 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 53 | 294 | 294 |
| Receivables | 5,771 | 5,236 | 5,236 |
| Inventories | 1,016 | 2,604 | 2,604 |
| Other current assets | 4,000 | 445 | 445 |
| TOTAL | $10,840 | $8,579 | $8,579 |
| Non-Current Assets | |||
| PPE Net | 15,530 | 10,598 | 9,498 |
| Other Non-Current Assets | 190 | 1,483 | 0 |
| TOTAL | $15,720 | $12,081 | $9,498 |
| Total Assets | $25,202 | $19,560 | $19,560 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,227 | 1,821 | N/A |
| Accounts payable and accrued liabilities | 1,289 | 3,221 | 0 |
| Accrued Expenses | 443 | 239 | N/A |
| Other current liabilities | 2,323 | 1,166 | N/A |
| TOTAL | $11,697 | $10,864 | $10,864 |
| Non-Current Liabilities | |||
| Long Term Debt | 2,482 | 1,401 | 1,401 |
| TOTAL | $2,482 | $1,433 | $1,401 |
| Total Liabilities | $14,179 | $12,297 | $12,297 |
| Shareholders' Equity | |||
| Common Shares | 1 | 1 | N/A |
| Retained earnings | 5,073 | 2,369 | 2,369 |
| Other shareholders' equity | 698 | -147 | 4,895 |
| TOTAL | $11,023 | $7,263 | $7,263 |
| Total Liabilities And Equity | $25,202 | $19,560 | $19,560 |