Binovi Technologies Corp. (BNVIF)

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Annual Balance Sheets

(In CAD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 1.08 Million 12.29 Million 3.47 Million 4.9 Million 1.67 Million 2.26 Million
Total Current Assets 1.08 Million 2.09 Million 1.94 Million 3.75 Million 383.72 Thousand 819.46 Thousand
Cash And Short Term Investments 847.92 Thousand 116.8 Thousand 230.99 Thousand 2.15 Million 180.61 Thousand 569.67 Thousand
Cash and Cash Equivalents 847.92 Thousand 116.8 Thousand 230.99 Thousand 2.15 Million 180.61 Thousand 569.67 Thousand
Short Term Investments - - - - - -
Net Receivables 124.73 Thousand 285.75 Thousand 296.23 Thousand 296.91 Thousand 195.91 Thousand 127.08 Thousand
Inventory -124.73 Thousand 267.17 Thousand 268.76 Thousand 141.42 Thousand - -
Other Current Assets 235.55 Thousand 1.42 Million 1.14 Million 1.15 Million - -
Total Non-Current Assets 510.00 10.19 Million 1.52 Million 1.14 Million 1.29 Million 1.44 Million
Net PPE 510.00 51.79 Thousand 116.78 Thousand 6866.00 8422.00 2378.00
Good Will And Intangible Assets - 10.03 Million 841.85 Thousand 999.75 Thousand 1.28 Million 1.44 Million
Good Will - - - - 125.33 Thousand 125.33 Thousand
Intangible Assets - 10.03 Million 841.85 Thousand 999.75 Thousand 1.15 Million 1.31 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 117.56 Thousand 570.36 Thousand 139.17 Thousand 4520.00 4520.00
Other Assets - - - - - -
Total Liabilities 3.4 Million 2.41 Million 2.08 Million 1.2 Million 559.84 Thousand 303.78 Thousand
Total Current Liabilities 3.36 Million 2.29 Million 2.04 Million 1.2 Million 559.84 Thousand 303.78 Thousand
Account Payables 2.43 Million 2.07 Million 1.84 Million 736.61 Thousand 332.25 Thousand 282.52 Thousand
Tax Payables - - - - - -
Short Term Debt 860 Thousand 39.58 Thousand 66.96 Thousand - - -
Deferred Revenue 26.73 Thousand 36.75 Thousand 43.03 Thousand 113.18 Thousand 58.47 Thousand -
Other Current Liabilities 50.7 Thousand 138.68 Thousand 87.52 Thousand 354.28 Thousand 169.11 Thousand 21.25 Thousand
Total Non Current Liabilities 37.35 Thousand 126.97 Thousand 39.58 Thousand - - -
Long-Term Debt 37.35 Thousand 34.42 Thousand 39.58 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 92.54 Thousand - - - -
Other Liabilities - - - - - -
Total Equity -2.32 Million 9.87 Million 1.38 Million 3.69 Million 1.11 Million 1.96 Million
Stock Holders Equity -2.32 Million 9.87 Million 1.38 Million 3.69 Million 1.11 Million 1.96 Million
Common Stock 44.83 Million 40.21 Million 23.7 Million 19.09 Million 12.24 Million -
Retained Earnings -50.66 Million -34.16 Million -25.13 Million -17.44 Million -12.67 Million -9.96 Million
Accumulated other comprehensive income 3.5 Million 3.83 Million 2.81 Million 2.04 Million 1.42 Million 1.36 Million
Common Stock Equity -2.32 Million 9.87 Million 1.38 Million 3.69 Million 1.11 Million 1.96 Million
Capital Lease Obligation - 39.58 Thousand 98.55 Thousand - - -
Total Investments - - - - - -
Total Debt 897.35 Thousand 74.01 Thousand 106.55 Thousand - - -
Net Debt 49.42 Thousand -42.78 Thousand -124.44 Thousand -2.15 Million -180.61 Thousand -569.67 Thousand

Balance Sheet Charts