Biosenta Inc. (ZRO.CN)
CAD 0.26
(-3.7%)
CAD 0.26
(-3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 107.59 Thousand | 256.07 Thousand | 263.66 Thousand | 108.83 Thousand | 19.54 Thousand | 17.94 Thousand |
| Total Current Assets | 92.03 Thousand | 256.07 Thousand | 263.66 Thousand | 108.83 Thousand | 19.54 Thousand | 17.94 Thousand |
| Cash And Short Term Investments | 5883.00 | 27.26 Thousand | 111.88 Thousand | 44.3 Thousand | 9647.00 | 11.37 Thousand |
| Cash and Cash Equivalents | 5883.00 | 27.26 Thousand | 111.88 Thousand | 44.3 Thousand | 9647.00 | 11.37 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.48 Thousand | 139.21 Thousand | 3117.00 | 30.84 Thousand | 9901.00 | 6565.00 |
| Inventory | 39.62 Thousand | 45.17 Thousand | 77.1 Thousand | 31.18 Thousand | -9901.00 | -6565.00 |
| Other Current Assets | 26.04 Thousand | 44.42 Thousand | 71.55 Thousand | 2498.00 | 9901.00 | 6565.00 |
| Total Non-Current Assets | 15.56 Thousand | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Net PPE | 15.55 Thousand | - | - | - | - | - |
| Good Will And Intangible Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | -1.00 | -1.00 | - |
| Other Assets | - | - | - | - | - | -1.00 |
| Total Liabilities | 7.96 Million | 3.18 Million | 2.85 Million | 1.97 Million | 1.45 Million | 921.84 Thousand |
| Total Current Liabilities | 2.66 Million | 3.12 Million | 2.79 Million | 1.93 Million | 1.41 Million | 891.07 Thousand |
| Account Payables | 1.22 Million | 752.69 Thousand | 574.7 Thousand | 472.42 Thousand | 457.29 Thousand | 223.52 Thousand |
| Tax Payables | 195.29 Thousand | 163.25 Thousand | 2172.00 | -8103.00 | -6799.00 | 28.08 Thousand |
| Short Term Debt | 323.43 Thousand | 34.76 Thousand | 92.43 Thousand | 27.44 Thousand | 133.47 Thousand | 33.47 Thousand |
| Deferred Revenue | - | - | - | 1.43 Million | - | 28.08 Thousand |
| Other Current Liabilities | 1.11 Million | 2.33 Million | 2.13 Million | -2.00 | 823.92 Thousand | 605.99 Thousand |
| Total Non Current Liabilities | 5.29 Million | 60 Thousand | 60 Thousand | 40 Thousand | 38.84 Thousand | 30.76 Thousand |
| Long-Term Debt | 5.29 Million | 60 Thousand | 60 Thousand | 40 Thousand | 38.84 Thousand | 30.76 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -60 Thousand | -60 Thousand | -40 Thousand | -38.84 Thousand | -1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -7.85 Million | -2.92 Million | -2.59 Million | -1.86 Million | -1.43 Million | -903.9 Thousand |
| Stock Holders Equity | -7.85 Million | -2.92 Million | -2.59 Million | -1.86 Million | -1.43 Million | -903.9 Thousand |
| Common Stock | 13.4 Million | 12.05 Million | 10.02 Million | 9.36 Million | 9.14 Million | 9.14 Million |
| Retained Earnings | -21.22 Million | -14.92 Million | -13.46 Million | -11.42 Million | -10.65 Million | -10.12 Million |
| Accumulated other comprehensive income | -36.42 Thousand | 953.29 Thousand | 840.93 Thousand | 49.81 Thousand | 49.81 Thousand | 49.81 Thousand |
| Common Stock Equity | -7.85 Million | -2.92 Million | -2.59 Million | -1.86 Million | -1.43 Million | -903.9 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.61 Million | 94.76 Thousand | 152.43 Thousand | 67.44 Thousand | 172.32 Thousand | 64.24 Thousand |
| Net Debt | 5.61 Million | 67.5 Thousand | 40.54 Thousand | 23.14 Thousand | 162.67 Thousand | 52.86 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 329.62 Thousand | 174.56 Thousand | 257.99 Thousand | 107.59 Thousand | 107.59 Thousand | 256.75 Thousand |
| Total Current Assets | 316.31 Thousand | 160.56 Thousand | 242.43 Thousand | 92.03 Thousand | 92.03 Thousand | 256.75 Thousand |
| Cash And Short Term Investments | 6302.00 | 15.26 Thousand | 144.61 Thousand | 5883.00 | 5883.00 | 28.3 Thousand |
| Cash and Cash Equivalents | 6302.00 | 15.26 Thousand | 144.61 Thousand | 5883.00 | 5883.00 | 28.3 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 258.99 Thousand | 89.49 Thousand | 36.88 Thousand | 20.48 Thousand | 20.48 Thousand | 156.64 Thousand |
| Inventory | 38.77 Thousand | 38.95 Thousand | 39.5 Thousand | 39.62 Thousand | 39.62 Thousand | 41.16 Thousand |
| Other Current Assets | 12.25 Thousand | 16.84 Thousand | 21.44 Thousand | 26.04 Thousand | 26.04 Thousand | 30.63 Thousand |
| Total Non-Current Assets | 13.3 Thousand | 14 Thousand | 15.56 Thousand | 15.56 Thousand | 15.56 Thousand | 1.00 |
| Net PPE | 13.3 Thousand | 14 Thousand | 15.55 Thousand | 15.55 Thousand | 15.55 Thousand | - |
| Good Will And Intangible Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | -1.00 |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 7.49 Million | 7.63 Million | 8.09 Million | 7.96 Million | 7.96 Million | 4.08 Million |
| Total Current Liabilities | 2.16 Million | 2.08 Million | 2.67 Million | 2.66 Million | 2.66 Million | 4.02 Million |
| Account Payables | 1.27 Million | 1.12 Million | 1.12 Million | 1.22 Million | 1.22 Million | 1.06 Million |
| Tax Payables | 128.45 Thousand | 162.79 Thousand | 189.16 Thousand | 195.29 Thousand | 195.29 Thousand | 125.2 Thousand |
| Short Term Debt | 33.49 Thousand | 32.74 Thousand | 317.49 Thousand | 323.43 Thousand | 323.43 Thousand | 188.55 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 861.51 Thousand | 921.49 Thousand | 1.23 Million | 1.11 Million | 1.11 Million | 2.77 Million |
| Total Non Current Liabilities | 5.32 Million | 5.55 Million | 5.42 Million | 5.29 Million | 5.29 Million | 60 Thousand |
| Long-Term Debt | 5.32 Million | 5.55 Million | 5.36 Million | 5.29 Million | 5.29 Million | 60 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | 60 Thousand | - | - | -60 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -7.16 Million | -7.45 Million | -7.84 Million | -7.85 Million | -7.85 Million | -3.82 Million |
| Stock Holders Equity | -7.16 Million | -7.45 Million | -7.84 Million | -7.85 Million | -7.85 Million | -3.82 Million |
| Common Stock | 14.99 Million | 14.35 Million | 13.72 Million | 13.4 Million | 13.4 Million | 12.2 Million |
| Retained Earnings | -22.73 Million | -22.18 Million | -21.69 Million | -21.22 Million | -21.22 Million | -15.99 Million |
| Accumulated other comprehensive income | 571.61 Thousand | 376.99 Thousand | 128.84 Thousand | -36.42 Thousand | -36.42 Thousand | 1.81 Million |
| Common Stock Equity | -7.16 Million | -7.45 Million | -7.84 Million | -7.85 Million | -7.85 Million | -3.82 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.36 Million | 5.58 Million | 5.68 Million | 5.61 Million | 5.61 Million | 248.55 Thousand |
| Net Debt | 5.35 Million | 5.57 Million | 5.53 Million | 5.61 Million | 5.61 Million | 220.25 Thousand |
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