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BioSyent Inc. (RX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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8.510.00 (0.00%)
At close: 03:59PM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,985
7,865
18,035
20,291
Other Short Term Investments
18,202
20,831
10,176
5,286
Total Cash
26,187
28,696
28,212
25,578
Net Receivables
2,798
2,791
2,494
1,599
Inventory
5,894
4,535
2,204
2,074
Total Current Assets
35,871
37,143
34,079
29,774
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,324
3,264
3,217
3,133
Accumulated Depreciation
-1,884
-1,591
-1,286
-970.853
Net property, plant and equipment
1,440
1,673
1,932
2,162
Equity and other investments
2,500
0
-
-
Intangible Assets
1,153
1,201
874.026
1,008
Total non-current assets
5,657
3,342
3,088
3,797
Total Assets
41,529
40,485
37,167
33,571
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
5,078
5,063
3,563
3,723
Taxes payable
111.114
318.005
98.691
250.195
Deferred revenues
134.461
164.372
313.632
934.436
Other Current Liabilities
27.285
-
-
78.608
Total Current Liabilities
5,534
5,719
4,137
5,139
Non-current liabilities
Deferred taxes liabilities
197.602
182.382
80.161
79.672
Other long-term liabilities
-
1,403
-
-
Total non-current liabilities
1,235
1,403
1,475
1,637
Total Liabilities
6,769
7,123
5,613
6,775
Stockholders' Equity
Common Stock
5,122
5,367
5,797
6,392
Retained Earnings
27,528
25,910
24,125
19,076
Accumulated other comprehensive income
-177.455
-143.144
-185.26
-166.705
Total stockholders' equity
34,760
33,363
31,555
26,796
Total liabilities and stockholders' equity
41,529
40,485
37,167
33,571