BioMark Diagnostics Inc. (BUX.CN)
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(0.0%)
CAD 0.2
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Million | 732.29 Thousand | 1.47 Million | 952.93 Thousand | 637.29 Thousand | 34.64 Thousand |
| Total Current Assets | 199.77 Thousand | 126.26 Thousand | 498.99 Thousand | 923 Thousand | 627.92 Thousand | 33 Thousand |
| Cash And Short Term Investments | 156.74 Thousand | 72.03 Thousand | 382.71 Thousand | 877.67 Thousand | 611.8 Thousand | 19.99 Thousand |
| Cash and Cash Equivalents | 156.74 Thousand | 72.03 Thousand | 382.71 Thousand | 877.67 Thousand | 611.8 Thousand | 19.99 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 43.02 Thousand | 34.37 Thousand | 82.13 Thousand | 27.16 Thousand | 16.11 Thousand | 12.57 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 19.85 Thousand | 34.15 Thousand | 18.16 Thousand | - | 437.00 |
| Total Non-Current Assets | 889.14 Thousand | 606.03 Thousand | 972.62 Thousand | 29.93 Thousand | 9375.00 | 1640.00 |
| Net PPE | 851.78 Thousand | 588.52 Thousand | 969.42 Thousand | 26.73 Thousand | 9375.00 | 1640.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3200.00 | 3200.00 | 3200.00 | 3200.00 | 144.66 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 34.15 Thousand | -591.72 Thousand | -972.62 Thousand | -29.93 Thousand | -144.66 Thousand | -1640.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.69 Million | 1.88 Million | 2.1 Million | 1.03 Million | 1.07 Million | 1.25 Million |
| Total Current Liabilities | 1.24 Million | 1.66 Million | 1.5 Million | 922.41 Thousand | 1.07 Million | 1.25 Million |
| Account Payables | 144.42 Thousand | 220.19 Thousand | 128.33 Thousand | 27.12 Thousand | 111.79 Thousand | 163.87 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 351.77 Thousand | 606.45 Thousand | 443.36 Thousand | 9708.00 | 8664.00 | - |
| Deferred Revenue | 8344.00 | 10.36 Thousand | 12.35 Thousand | -9708.00 | -8664.00 | - |
| Other Current Liabilities | 739.82 Thousand | 827.43 Thousand | 917.22 Thousand | 895.29 Thousand | 964.62 Thousand | 1.09 Million |
| Total Non Current Liabilities | 454.15 Thousand | 217.41 Thousand | 606.03 Thousand | 109.61 Thousand | - | - |
| Long-Term Debt | 454.15 Thousand | 217.41 Thousand | 606.03 Thousand | 109.61 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -609.6 Thousand | -1.14 Million | -635.69 Thousand | -79.09 Thousand | -439.12 Thousand | -1.21 Million |
| Stock Holders Equity | -609.6 Thousand | -1.14 Million | -635.69 Thousand | -79.09 Thousand | -439.12 Thousand | -1.21 Million |
| Common Stock | 10.13 Million | 8.23 Million | 7.12 Million | 6.87 Million | 5.43 Million | 4.19 Million |
| Retained Earnings | -13.45 Million | -11.97 Million | -10.11 Million | -8.59 Million | -7.49 Million | -6.28 Million |
| Accumulated other comprehensive income | 350 Thousand | 358.12 Thousand | 662.3 Thousand | 3000.00 | -144.66 Thousand | 52.6 Thousand |
| Common Stock Equity | -609.6 Thousand | -1.14 Million | -635.69 Thousand | -79.09 Thousand | -439.12 Thousand | -1.21 Million |
| Capital Lease Obligation | 454.15 Thousand | 498.51 Thousand | 809.04 Thousand | 27.71 Thousand | 8664.00 | - |
| Total Investments | 3200.00 | 3200.00 | 3200.00 | 3200.00 | 144.66 Thousand | - |
| Total Debt | 805.93 Thousand | 823.87 Thousand | 1.04 Million | 119.32 Thousand | 8664.00 | - |
| Net Debt | 649.18 Thousand | 751.83 Thousand | 666.68 Thousand | -758.35 Thousand | -603.13 Thousand | -19.99 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Million | 1.08 Million | 1.08 Million | 1.34 Million | 632.23 Thousand | 722.8 Thousand |
| Total Current Assets | 172.37 Thousand | 199.77 Thousand | 199.77 Thousand | 380.34 Thousand | 218.53 Thousand | 219.55 Thousand |
| Cash And Short Term Investments | 141.35 Thousand | 156.74 Thousand | 156.74 Thousand | 313.03 Thousand | 168.44 Thousand | 175.23 Thousand |
| Cash and Cash Equivalents | 141.35 Thousand | 156.74 Thousand | 156.74 Thousand | 313.03 Thousand | 168.44 Thousand | 175.23 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 31.01 Thousand | 43.02 Thousand | 43.02 Thousand | 47.45 Thousand | 30.23 Thousand | 24.46 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | 19.85 Thousand | 19.85 Thousand | 19.85 Thousand |
| Total Non-Current Assets | 833.89 Thousand | 889.14 Thousand | 889.14 Thousand | 968.9 Thousand | 413.7 Thousand | 503.25 Thousand |
| Net PPE | 796.54 Thousand | 851.78 Thousand | 851.78 Thousand | 951.4 Thousand | 396.19 Thousand | 485.75 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3200.00 | 3200.00 | 3200.00 | 3200.00 | 3200.00 | 3200.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 34.15 Thousand | 34.15 Thousand | 34.15 Thousand | 14.3 Thousand | 14.3 Thousand | -488.95 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.65 Million | 1.69 Million | 1.69 Million | 1.9 Million | 1.78 Million | 1.86 Million |
| Total Current Liabilities | 1.25 Million | 1.24 Million | 1.24 Million | 1.36 Million | 1.63 Million | 1.68 Million |
| Account Payables | 148.94 Thousand | 144.42 Thousand | 144.42 Thousand | 81.83 Thousand | 294.61 Thousand | 226.74 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 321.96 Thousand | 351.77 Thousand | 351.77 Thousand | 437.05 Thousand | 370.48 Thousand | 555.28 Thousand |
| Deferred Revenue | 8344.00 | 8344.00 | 8344.00 | 8344.00 | 9018.00 | 9018.00 |
| Other Current Liabilities | 776.63 Thousand | 739.82 Thousand | 739.82 Thousand | 835.27 Thousand | 964.03 Thousand | 890.23 Thousand |
| Total Non Current Liabilities | 399.98 Thousand | 454.15 Thousand | 454.15 Thousand | 546.5 Thousand | 145.95 Thousand | 182.36 Thousand |
| Long-Term Debt | 399.98 Thousand | 454.15 Thousand | 454.15 Thousand | 546.51 Thousand | 145.95 Thousand | 182.36 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.00 | - | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | -649.61 Thousand | -609.6 Thousand | -609.6 Thousand | -559.77 Thousand | -1.15 Million | -1.14 Million |
| Stock Holders Equity | -649.61 Thousand | -609.6 Thousand | -609.6 Thousand | -559.77 Thousand | -1.15 Million | -1.14 Million |
| Common Stock | 10.13 Million | 10.13 Million | 10.13 Million | 10.17 Million | 8.23 Million | 8.23 Million |
| Retained Earnings | -14.46 Million | -13.45 Million | -13.45 Million | -13.05 Million | -12.6 Million | -12.39 Million |
| Accumulated other comprehensive income | 723.88 Thousand | 350 Thousand | 350 Thousand | - | 916.93 Thousand | 749.95 Thousand |
| Common Stock Equity | -649.61 Thousand | -609.6 Thousand | -609.6 Thousand | -559.77 Thousand | -1.15 Million | -1.14 Million |
| Capital Lease Obligation | 721.95 Thousand | 454.15 Thousand | 454.15 Thousand | 546.51 Thousand | 321.73 Thousand | 411.08 Thousand |
| Total Investments | 3200.00 | 3200.00 | 3200.00 | 3200.00 | 3200.00 | 3200.00 |
| Total Debt | 721.95 Thousand | 805.93 Thousand | 805.93 Thousand | 983.56 Thousand | 516.43 Thousand | 737.64 Thousand |
| Net Debt | 580.59 Thousand | 649.18 Thousand | 649.18 Thousand | 670.53 Thousand | 347.99 Thousand | 562.4 Thousand |
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