Bioasis Technologies Inc. (BIOAF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | - | 2.26 Million | 3.27 Million | 941.79 Thousand | 1.74 Million | 1.22 Million |
| Total Current Assets | - | 2.1 Million | 3.05 Million | 651.63 Thousand | 1.38 Million | 793.35 Thousand |
| Cash And Short Term Investments | - | 1.73 Million | 2.73 Million | 576.37 Thousand | 1.36 Million | 677.97 Thousand |
| Cash and Cash Equivalents | - | 1.73 Million | 2.73 Million | 576.37 Thousand | 1.36 Million | 677.97 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 97.67 Thousand | 30.27 Thousand | 13.36 Thousand | 9706.00 | 33.73 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 278.28 Thousand | 291.97 Thousand | 61.9 Thousand | 12.57 Thousand | 81.65 Thousand |
| Total Non-Current Assets | - | 159.17 Thousand | 217.38 Thousand | 290.15 Thousand | 360.92 Thousand | 428.45 Thousand |
| Net PPE | - | 216.00 | 4635.00 | 21.1 Thousand | 33.1 Thousand | 41.9 Thousand |
| Good Will And Intangible Assets | - | 158.96 Thousand | 212.74 Thousand | 269.04 Thousand | 327.82 Thousand | 386.55 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 158.96 Thousand | 212.74 Thousand | 269.04 Thousand | 327.82 Thousand | 386.55 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | 4.18 Million | 2.86 Million | 3.42 Million | 2.28 Million | 787.66 Thousand |
| Total Current Liabilities | - | 2.98 Million | 1.89 Million | 2.47 Million | 1.26 Million | 787.66 Thousand |
| Account Payables | - | 1.48 Million | 1.84 Million | 1.99 Million | 998.54 Thousand | 787.66 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.5 Million | 55.7 Thousand | 485.62 Thousand | - | - |
| Deferred Revenue | - | - | - | - | 264.39 Thousand | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | 1.19 Million | 969.99 Thousand | 951.34 Thousand | 1.02 Million | - |
| Long-Term Debt | - | 401.76 Thousand | 57.82 Thousand | 517.92 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 792.03 Thousand | 912.16 Thousand | 433.42 Thousand | 1.02 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | -1.91 Million | 407.19 Thousand | -2.48 Million | -546.65 Thousand | 434.14 Thousand |
| Stock Holders Equity | - | -1.91 Million | 407.19 Thousand | -2.48 Million | -546.65 Thousand | 434.14 Thousand |
| Common Stock | - | 27.45 Million | 27.25 Million | 25.41 Million | 24.19 Million | 22.79 Million |
| Retained Earnings | - | -40.65 Million | -37.69 Million | -38.39 Million | -34.33 Million | -30.86 Million |
| Accumulated other comprehensive income | - | 184.56 Thousand | 185.65 Thousand | 16.85 Thousand | -5323.00 | 30.6 Thousand |
| Common Stock Equity | - | -1.91 Million | 407.19 Thousand | -2.48 Million | -546.65 Thousand | 434.14 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 1.9 Million | 113.53 Thousand | 1 Million | - | - |
| Net Debt | - | 170.99 Thousand | -2.62 Million | 427.18 Thousand | -1.36 Million | -677.97 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 1.76 Million | 2.32 Million |
| Total Current Assets | - | - | - | - | 383.56 Thousand | 908.4 Thousand |
| Cash And Short Term Investments | - | - | - | - | 156.51 Thousand | 568.22 Thousand |
| Cash and Cash Equivalents | - | - | - | - | 156.51 Thousand | 568.22 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 13.85 Thousand | 17.87 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 213.19 Thousand | 322.31 Thousand |
| Total Non-Current Assets | - | - | - | - | 1.37 Million | 1.41 Million |
| Net PPE | - | - | - | - | 42.00 | 102.00 |
| Good Will And Intangible Assets | - | - | - | - | 1.37 Million | 1.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 1.37 Million | 1.41 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 4.46 Million | 4.02 Million |
| Total Current Liabilities | - | - | - | - | 3.6 Million | 3.43 Million |
| Account Payables | - | - | - | - | 1.85 Million | 1.54 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 1.5 Million | 1.5 Million |
| Deferred Revenue | - | - | - | - | 245.02 Thousand | 393.96 Thousand |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | 856.54 Thousand | 589.27 Thousand |
| Long-Term Debt | - | - | - | - | 713.59 Thousand | 503.67 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 142.95 Thousand | 85.6 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -2.69 Million | -1.7 Million |
| Stock Holders Equity | - | - | - | - | -2.69 Million | -1.7 Million |
| Common Stock | - | - | - | - | 28.75 Million | 28.75 Million |
| Retained Earnings | - | - | - | - | -42.96 Million | -41.97 Million |
| Accumulated other comprehensive income | - | - | - | - | 155.36 Thousand | 169.9 Thousand |
| Common Stock Equity | - | - | - | - | -2.69 Million | -1.7 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 2.21 Million | 2 Million |
| Net Debt | - | - | - | - | 2.05 Million | 1.43 Million |
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