Bonus BioGroup Ltd. (BBIXF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 44.88 Million | 74.61 Million | 104.32 Million | 51.43 Million | 6.99 Million | 10.15 Million |
| Total Current Assets | 26.44 Million | 54.43 Million | 81 Million | 16.73 Million | 308 Thousand | 9.08 Million |
| Cash And Short Term Investments | 12.93 Million | 53.62 Million | 79.45 Million | 16.08 Million | 105 Thousand | 8.64 Million |
| Cash and Cash Equivalents | 12.93 Million | 53.62 Million | 79.45 Million | 16.08 Million | 105 Thousand | 8.64 Million |
| Short Term Investments | 13.03 Thousand | - | 7.88 Million | 28.84 Million | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 464.00 | 810.00 | 1451.00 | 651.00 | 203.00 | 447 Thousand |
| Total Non-Current Assets | 18.44 Million | 20.17 Million | 23.32 Million | 34.7 Million | 6.68 Million | 1.07 Million |
| Net PPE | 18.05 Million | 19.76 Million | 14.96 Million | 5.72 Million | 6.58 Million | 973 Thousand |
| Good Will And Intangible Assets | 23 Thousand | 39 Thousand | - | - | - | - |
| Good Will | 22.97 Thousand | 38.96 Thousand | - | - | - | - |
| Intangible Assets | 23.00 | 39.00 | - | - | - | - |
| Long-Term Investments | - | - | 7896.00 | 28.87 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 372 Thousand | 368 Thousand | 8.35 Million | 28.94 Million | 97 Thousand | 97 Thousand |
| Other Assets | - | - | - | -0.00 | - | - |
| Total Liabilities | 15.58 Million | 18.22 Million | 19.89 Million | 20.75 Million | 20.71 Million | 13.33 Million |
| Total Current Liabilities | 5.91 Million | 7.62 Million | 8.77 Million | 16.37 Million | 15.45 Million | 12.45 Million |
| Account Payables | 1.4 Million | 1.95 Million | 3.99 Million | 1.55 Million | 1.48 Million | 1.22 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.48 Million | 1.35 Million | 1.22 Million | 775 Thousand | 710 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.02 Million | 4.31 Million | 3.54 Million | 14.04 Million | 13.26 Million | 11.22 Million |
| Total Non Current Liabilities | 9.67 Million | 10.59 Million | 11.12 Million | 4.37 Million | 5.25 Million | 885 Thousand |
| Long-Term Debt | 9.67 Million | 10.59 Million | 11.12 Million | 4.37 Million | 5.16 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 90 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29.3 Million | 56.38 Million | 84.43 Million | 30.68 Million | -13.72 Million | -3.17 Million |
| Stock Holders Equity | 29.3 Million | 56.38 Million | 84.43 Million | 30.68 Million | -13.72 Million | -3.17 Million |
| Common Stock | 302.66 Million | 300.78 Million | 296.52 Million | 156.65 Million | 85.01 Million | 68.75 Million |
| Retained Earnings | -309.77 Million | -281.24 Million | -242.54 Million | -152.47 Million | -130.44 Million | -108.2 Million |
| Accumulated other comprehensive income | 36.41 Thousand | 36.85 Thousand | 30.45 Thousand | 26.5 Thousand | 31.71 Thousand | 36.27 Million |
| Common Stock Equity | 29.3 Million | 56.38 Million | 84.43 Million | 30.68 Million | -13.72 Million | -3.17 Million |
| Capital Lease Obligation | 11.15 Million | 11.95 Million | 12.35 Million | 5.15 Million | 5.87 Million | - |
| Total Investments | 13.03 Thousand | - | 7.89 Million | 28.87 Million | - | - |
| Total Debt | 11.15 Million | 11.95 Million | 12.35 Million | 5.15 Million | 5.87 Million | - |
| Net Debt | -1.77 Million | -41.67 Million | -67.1 Million | -10.93 Million | 5.77 Million | -8.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 32.01 Million | 38.85 Million | 44.88 Million | 44.88 Million | 52.19 Million | 59 Million |
| Total Current Assets | 14.58 Million | 20.94 Million | 26.44 Million | 26.44 Million | 33.19 Million | 39.55 Million |
| Cash And Short Term Investments | 14.14 Million | 16.54 Million | 12.93 Million | 12.93 Million | 32.82 Million | 38.91 Million |
| Cash and Cash Equivalents | 14.14 Million | 16.54 Million | 12.93 Million | 12.93 Million | 23.24 Million | 38.91 Million |
| Short Term Investments | - | 3.89 Million | 13.03 Thousand | 13.03 Thousand | 9.58 Million | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 437 Thousand | 501 Thousand | 464.00 | 464.00 | 370.00 | 635.00 |
| Total Non-Current Assets | 17.43 Million | 17.9 Million | 18.44 Million | 18.44 Million | 18.99 Million | 19.45 Million |
| Net PPE | 17.04 Million | 17.51 Million | 18.05 Million | 18.05 Million | 18.59 Million | 19.04 Million |
| Good Will And Intangible Assets | 15 Thousand | 19 Thousand | 23 Thousand | 23 Thousand | 27 Thousand | 31 Thousand |
| Good Will | - | - | 22.97 Thousand | 22.97 Thousand | 26.97 Thousand | 30.96 Thousand |
| Intangible Assets | 15 Thousand | 19 Thousand | 23.00 | 23.00 | 27.00 | 31.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 374 Thousand | 373 Thousand | 372 Thousand | 372 Thousand | 372 Thousand | 371 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.62 Million | 16.87 Million | 15.58 Million | 15.58 Million | 15.44 Million | 15.91 Million |
| Total Current Liabilities | 7.47 Million | 7.52 Million | 5.91 Million | 5.91 Million | 5.43 Million | 5.67 Million |
| Account Payables | 1.71 Million | 2.24 Million | 1.4 Million | 1.4 Million | 1.32 Million | 1.61 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.57 Million | 1.52 Million | 1.48 Million | 1.48 Million | 1.44 Million | 1.41 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.18 Million | 3.75 Million | 3.02 Million | 3.02 Million | 2.65 Million | 2.63 Million |
| Total Non Current Liabilities | 9.14 Million | 9.35 Million | 9.67 Million | 9.67 Million | 10 Million | 10.24 Million |
| Long-Term Debt | 9.14 Million | 9.35 Million | 9.67 Million | 9.67 Million | 10 Million | 10.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.39 Million | 21.97 Million | 29.3 Million | 29.3 Million | 36.75 Million | 43.08 Million |
| Stock Holders Equity | 15.39 Million | 21.97 Million | 29.3 Million | 29.3 Million | 36.75 Million | 43.08 Million |
| Common Stock | 303.1 Million | 302.85 Million | 302.66 Million | 302.66 Million | 300.97 Million | 300.87 Million |
| Retained Earnings | -324.75 Million | -317.7 Million | -309.77 Million | -309.77 Million | -302.27 Million | -295.56 Million |
| Accumulated other comprehensive income | 37.04 Million | 36.82 Million | 36.41 Thousand | 36.41 Thousand | 38.05 Thousand | 37.77 Thousand |
| Common Stock Equity | 15.39 Million | 21.97 Million | 29.3 Million | 29.3 Million | 36.75 Million | 43.08 Million |
| Capital Lease Obligation | 10.72 Million | 10.87 Million | 11.15 Million | 11.15 Million | 11.45 Million | 11.66 Million |
| Total Investments | - | 3.89 Million | 13.03 Thousand | 13.03 Thousand | 9.58 Million | - |
| Total Debt | 10.72 Million | 10.87 Million | 11.15 Million | 11.15 Million | 11.45 Million | 11.66 Million |
| Net Debt | -3.42 Million | -5.67 Million | -1.77 Million | -1.77 Million | -11.79 Million | -27.25 Million |
284740
BPIRY
XNGIF
4496
PLSDF
S41