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Biosyent Inc (RX.VN)

Biosyent Inc (RX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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: 12/31

(Values in thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 18,035 18,791 15,649 18,978 20,291
Marketable Securities 10,176 8,311 9,164 5,046 5,286
Receivables 3,207 4,162 3,728 2,393 1,815
Inventories 2,204 2,470 2,258 2,706 2,074
TOTAL $34,079 $34,213 $31,130 $29,550 $29,774
Non-Current Assets
PPE Net 1,932 1,968 2,040 2,090 2,162
Intangibles 874 895 921 965 1,008
Other Non-Current Assets 282 249 249 644 628
TOTAL $3,088 $3,112 $3,209 $3,700 $3,797
Total Assets $37,167 $37,325 $34,339 $33,250 $33,571
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,563 4,727 3,301 3,196 3,723
Other current liabilities N/A 6 17 74 79
TOTAL $4,137 $5,431 $3,964 $3,892 $5,139
Non-Current Liabilities
Deferred Revenues 314 471 219 240 934
TOTAL $1,475 $1,562 $1,570 $1,610 $1,637
Total Liabilities $5,613 $6,993 $5,534 $5,502 $6,775
Shareholders' Equity
Common Shares 5,797 5,842 6,152 6,177 6,392
Retained earnings 24,125 22,957 21,269 20,251 19,076
Other shareholders' equity -185 -199 -260 -237 -167
TOTAL $31,555 $30,332 $28,805 $27,749 $26,796
Total Liabilities And Equity $37,167 $37,325 $34,339 $33,250 $33,571
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