BioNxt Solutions Inc. (BNXT.CN)
CAD 0.32
(1.61%)
CAD 0.32
(1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Million | 1.61 Million | 9.72 Million | 8.28 Million | 8.65 Million | 8.93 Million |
| Total Current Assets | 719.02 Thousand | 691.1 Thousand | 2.7 Million | 3.02 Million | 714.12 Thousand | 2.46 Million |
| Cash And Short Term Investments | 363.65 Thousand | 136.19 Thousand | 1.35 Million | 2.58 Million | 295.01 Thousand | 2.36 Million |
| Cash and Cash Equivalents | 363.65 Thousand | 136.19 Thousand | 1.35 Million | 2.58 Million | 295.01 Thousand | 2.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 282.56 Thousand | 458.71 Thousand | 546.32 Thousand | 305.67 Thousand | 292.85 Thousand | 95.31 Thousand |
| Inventory | -282.56 Thousand | - | 736.16 Thousand | 1.00 | 1.00 | - |
| Other Current Assets | 355.37 Thousand | 96.19 Thousand | 69.39 Thousand | 139.21 Thousand | 126.25 Thousand | 8849.00 |
| Total Non-Current Assets | 548.53 Thousand | 921.48 Thousand | 7.02 Million | 5.25 Million | 7.94 Million | 6.46 Million |
| Net PPE | 548.52 Thousand | 921.47 Thousand | 1.12 Million | 5.23 Million | 5.92 Million | 5.26 Million |
| Good Will And Intangible Assets | 2.00 | 12.00 | 5.89 Million | 14.75 Thousand | 2.02 Million | 653.1 Thousand |
| Good Will | - | - | 4.87 Million | - | 1.63 Million | - |
| Intangible Assets | 2.00 | 12.00 | 1.01 Million | 14.75 Thousand | 386.87 Thousand | 653.1 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -921.48 Thousand | -7.02 Million | -5.25 Million | -7.94 Million | 543.35 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.55 Million | 5.74 Million | 8.05 Million | 4.27 Million | 2.33 Million | 1.16 Million |
| Total Current Liabilities | 6.55 Million | 2.01 Million | 5.44 Million | 1.46 Million | 1.38 Million | 461.4 Thousand |
| Account Payables | 598.49 Thousand | 461.04 Thousand | 524.69 Thousand | 565.48 Thousand | 257.7 Thousand | 120.47 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.89 Million | 647.36 Thousand | 3.12 Million | 500.58 Thousand | 608.91 Thousand | 73.58 Thousand |
| Deferred Revenue | 903.96 Thousand | - | - | - | - | - |
| Other Current Liabilities | 153.6 Thousand | 908.93 Thousand | 1.79 Million | 400.02 Thousand | 514.35 Thousand | 267.35 Thousand |
| Total Non Current Liabilities | - | 3.72 Million | 2.6 Million | 2.81 Million | 951.28 Thousand | 708.4 Thousand |
| Long-Term Debt | - | 3.72 Million | 2.32 Million | 2.81 Million | 788.28 Thousand | 708.4 Thousand |
| Deferred Revenue Non Current | - | - | 1.66 Million | - | -163 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -3.72 Million | -1.66 Million | - | 163 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5.28 Million | -4.12 Million | 1.66 Million | 4 Million | 6.32 Million | 7.76 Million |
| Stock Holders Equity | -5.28 Million | -4.12 Million | 1.66 Million | 4 Million | 6.32 Million | 7.76 Million |
| Common Stock | 50.74 Million | 45.37 Million | 39.34 Million | 24.58 Million | 12.24 Million | 6.59 Million |
| Retained Earnings | -59.92 Million | -55.54 Million | -43.37 Million | -24.92 Million | -8.53 Million | -865.08 Thousand |
| Accumulated other comprehensive income | 3.87 Million | 5.42 Million | 5.53 Million | 4.08 Million | 2.56 Million | 259.2 Thousand |
| Common Stock Equity | -5.28 Million | -4.12 Million | 1.66 Million | 4 Million | 6.32 Million | 7.76 Million |
| Capital Lease Obligation | - | 34.7 Thousand | 818.03 Thousand | 938.8 Thousand | 919.71 Thousand | 781.98 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.89 Million | 4.37 Million | 5.45 Million | 3.31 Million | 1.39 Million | 781.98 Thousand |
| Net Debt | 4.53 Million | 4.23 Million | 4.1 Million | 728.07 Thousand | 1.1 Million | -1.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Million | 788.79 Thousand | 1.26 Million | 1.26 Million | 1.89 Million | 1.72 Million |
| Total Current Assets | 629.57 Thousand | 263.29 Thousand | 719.02 Thousand | 719.02 Thousand | 1.01 Million | 787.22 Thousand |
| Cash And Short Term Investments | 309.62 Thousand | 82.59 Thousand | 363.65 Thousand | 363.65 Thousand | 599.5 Thousand | 347.51 Thousand |
| Cash and Cash Equivalents | 309.62 Thousand | 82.59 Thousand | 363.65 Thousand | 363.65 Thousand | 599.5 Thousand | 347.51 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 115.51 Thousand | 94.62 Thousand | 282.56 Thousand | 282.56 Thousand | 324.69 Thousand | 366.77 Thousand |
| Inventory | - | - | -282.56 Thousand | -282.56 Thousand | - | - |
| Other Current Assets | 204.43 Thousand | 86.06 Thousand | 355.37 Thousand | 355.37 Thousand | 89.07 Thousand | 72.93 Thousand |
| Total Non-Current Assets | 447.05 Thousand | 525.5 Thousand | 548.53 Thousand | 548.53 Thousand | 883.43 Thousand | 934.4 Thousand |
| Net PPE | 447.04 Thousand | 525.49 Thousand | 548.52 Thousand | 548.52 Thousand | 883.42 Thousand | 934.39 Thousand |
| Good Will And Intangible Assets | 2.00 | 2.00 | 2.00 | 2.00 | 12.00 | 12.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.00 | 2.00 | 2.00 | 2.00 | 12.00 | 12.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -934.4 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 7.2 Million | 6.91 Million | 6.55 Million | 6.55 Million | 5.94 Million | 5.76 Million |
| Total Current Liabilities | 7.2 Million | 6.91 Million | 6.55 Million | 6.55 Million | 3.65 Million | 3.48 Million |
| Account Payables | 779.9 Thousand | 734.13 Thousand | 598.49 Thousand | 598.49 Thousand | 304.75 Thousand | 376.7 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.36 Million | 5.11 Million | 4.89 Million | 4.89 Million | 2.61 Million | 2.37 Million |
| Deferred Revenue | - | - | 903.96 Thousand | 903.96 Thousand | - | - |
| Other Current Liabilities | 1.06 Million | 1.06 Million | 153.6 Thousand | 153.6 Thousand | 733.57 Thousand | 736.63 Thousand |
| Total Non Current Liabilities | - | - | - | - | 2.29 Million | 2.27 Million |
| Long-Term Debt | - | - | - | - | 2.29 Million | 2.27 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -2.27 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | -6.13 Million | -6.12 Million | -5.28 Million | -5.28 Million | -4.05 Million | -4.04 Million |
| Stock Holders Equity | -6.13 Million | -6.12 Million | -5.28 Million | -5.28 Million | -4.05 Million | -4.04 Million |
| Common Stock | 52.35 Million | 51.4 Million | 50.74 Million | 50.74 Million | 49.9 Million | 48.56 Million |
| Retained Earnings | -62.47 Million | -61.5 Million | -59.92 Million | -59.92 Million | -59.54 Million | -58.13 Million |
| Accumulated other comprehensive income | 3.99 Million | 3.96 Million | 3.87 Million | 3.87 Million | 4.96 Million | 5.52 Million |
| Common Stock Equity | -6.13 Million | -6.12 Million | -5.28 Million | -5.28 Million | -4.05 Million | -4.04 Million |
| Capital Lease Obligation | - | - | - | - | 8906.00 | 17.76 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.36 Million | 5.11 Million | 4.89 Million | 4.89 Million | 4.91 Million | 4.65 Million |
| Net Debt | 5.05 Million | 5.03 Million | 4.53 Million | 4.53 Million | 4.31 Million | 4.3 Million |
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