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Bioasis Technologies Inc. (BTI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
As of 03:52PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-02-28
2021-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,731
2,737
Total Cash
1,731
2,737
Net Receivables
97.672
30.27
Total Current Assets
2,107
3,059
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
14.487
Accumulated Depreciation
-
-9.852
Net property, plant and equipment
0.216
4.635
Intangible Assets
158.96
212.748
Total non-current assets
159.176
217.383
Total Assets
2,266
3,276
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,500
55.704
Accounts Payable
1,489
1,843
Total Current Liabilities
2,989
1,899
Non-current liabilities
Long Term Debt
401.763
57.827
Total non-current liabilities
1,194
969.994
Total Liabilities
4,183
2,869
Stockholders' Equity
Common Stock
27,454
27,258
Retained Earnings
-40,654
-37,694
Accumulated other comprehensive income
184.563
185.652
Total stockholders' equity
-1,917
407.196
Total liabilities and stockholders' equity
2,266
3,276