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BioNxt Solutions Inc. (BNXT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.30000.0000 (0.00%)
At close: 01:26PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
363.655
136.196
1,352
2,585
-
Total Cash
363.655
136.196
1,352
2,585
-
Net Receivables
282.563
458.717
546.322
305.671
-
Inventory
-
0
736.164
0
-
Total Current Assets
719.027
691.106
2,704
3,030
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,293
1,449
1,482
5,426
-
Accumulated Depreciation
-744.479
-527.652
-352.572
-186.677
-
Net property, plant and equipment
548.528
921.472
1,129
5,240
-
Goodwill
-
0
4,875
0
1,635
Intangible Assets
0.002
0.012
1,019
14.759
-
Total non-current assets
548.53
921.484
7,023
5,254
-
Total Assets
1,268
1,613
9,727
8,284
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,894
612.666
2,976
353.742
-
Accounts Payable
598.499
461.04
524.695
565.482
-
Accrued liabilities
903.965
908.935
1,796
400.022
-
Other Current Liabilities
153.6
-
-
-
-
Total Current Liabilities
6,550
2,017
5,450
1,466
-
Non-current liabilities
Long Term Debt
-
3,724
1,661
2,020
-
Deferred taxes liabilities
-
0
282
0
163
Total non-current liabilities
0
3,724
2,608
2,812
-
Total Liabilities
6,550
5,741
8,058
4,279
-
Stockholders' Equity
Common Stock
50,750
45,377
39,346
24,585
-
Retained Earnings
-59,928
-55,547
-43,377
-24,926
-
Accumulated other comprehensive income
3,871
6,042
5,532
4,082
-
Total stockholders' equity
-5,283
-4,128
1,669
4,006
-
Total liabilities and stockholders' equity
1,268
1,613
9,727
8,284
-