BioVaxys Technology Corp. (BVAXF)
USD 0.05
(7.06%)
USD 0.05
(7.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 113.47 Thousand | 865.56 Thousand | 8.5 Million | 10.45 Million | 306.26 Thousand | 108.74 Thousand |
| Total Current Assets | 113.47 Thousand | 714.52 Thousand | 874.48 Thousand | 3.06 Million | 231.26 Thousand | 33.73 Thousand |
| Cash And Short Term Investments | 977.00 | 141.89 Thousand | 593.11 Thousand | 2.42 Million | 228.98 Thousand | 15.64 Thousand |
| Cash and Cash Equivalents | 977.00 | 141.89 Thousand | 593.11 Thousand | 2.42 Million | 228.98 Thousand | 15.64 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 87.52 Thousand | 212 Thousand | 132.9 Thousand | 48.31 Thousand | 2284.00 | 3228.00 |
| Inventory | - | - | - | - | -75 Thousand | - |
| Other Current Assets | 24.97 Thousand | 360.63 Thousand | 148.46 Thousand | 590.7 Thousand | 75 Thousand | - |
| Total Non-Current Assets | - | 151.03 Thousand | 7.62 Million | 7.39 Million | 75 Thousand | 75 Thousand |
| Net PPE | - | - | - | - | 75 Thousand | 75 Thousand |
| Good Will And Intangible Assets | - | - | 7.39 Million | 7.39 Million | - | - |
| Good Will | - | - | - | 7.38 Million | - | - |
| Intangible Assets | - | - | 7.39 Million | 7396.82 | - | - |
| Long-Term Investments | - | 151.03 Thousand | 232.27 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | -0.00 | 0.00 | - | - | - |
| Total Liabilities | 3.48 Million | 1.63 Million | 326.86 Thousand | 900.09 Thousand | 116.15 Thousand | 184.66 Thousand |
| Total Current Liabilities | 3.48 Million | 1.63 Million | 326.86 Thousand | 900.09 Thousand | 116.15 Thousand | 184.66 Thousand |
| Account Payables | 2.65 Million | 1.31 Million | 216.46 Thousand | 753.79 Thousand | 37.82 Thousand | 3874.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 829.66 Thousand | 326.36 Thousand | 110.39 Thousand | 146.29 Thousand | 78.33 Thousand | 180.78 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.37 Million | -773.53 Thousand | 8.17 Million | 9.55 Million | 190.11 Thousand | -75.91 Thousand |
| Stock Holders Equity | -3.37 Million | -773.53 Thousand | 8.17 Million | 9.55 Million | 190.11 Thousand | -75.91 Thousand |
| Common Stock | 21.99 Million | 17.05 Million | 14.75 Million | 10.75 Million | 571.3 Thousand | 75 Thousand |
| Retained Earnings | -27.29 Million | -19.6 Million | -8.02 Million | -1.56 Million | -391.34 Thousand | -161.22 Thousand |
| Accumulated other comprehensive income | 1.93 Million | 1.78 Million | 1.44 Million | 371.71 Thousand | 10.15 Thousand | 10.3 Thousand |
| Common Stock Equity | -3.37 Million | -773.53 Thousand | 8.17 Million | 9.55 Million | 190.11 Thousand | -75.91 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 151.03 Thousand | 232.27 Thousand | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -977.00 | -141.89 Thousand | -593.11 Thousand | -2.42 Million | -228.98 Thousand | -15.64 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.4 Million | 1.76 Million | 1.47 Million | 113.47 Thousand | 113.47 Thousand | 1.41 Million |
| Total Current Assets | 1.02 Million | 382.63 Thousand | 1.47 Million | 113.47 Thousand | 113.47 Thousand | 940.36 Thousand |
| Cash And Short Term Investments | 490.84 Thousand | 159.74 Thousand | 965.13 Thousand | 977.00 | 977.00 | 423.00 |
| Cash and Cash Equivalents | 490.84 Thousand | 159.74 Thousand | 965.13 Thousand | 977.00 | 977.00 | 423.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 139.3 Thousand | 297.04 Thousand | 87.52 Thousand | 87.52 Thousand | 260.13 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 376.52 Thousand | 83.59 Thousand | 213.89 Thousand | 24.97 Thousand | 24.97 Thousand | 679.81 Thousand |
| Total Non-Current Assets | 1.38 Million | 1.38 Million | - | - | - | 472.23 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 1.38 Million | 1.38 Million | - | - | - | 305.34 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.38 Million | 1.38 Million | - | - | - | 305.34 Thousand |
| Long-Term Investments | - | - | - | - | - | 166.88 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.65 Million | 2.79 Million | 2.87 Million | 3.48 Million | 3.48 Million | 2.03 Million |
| Total Current Liabilities | 2.65 Million | 2.79 Million | 2.87 Million | 3.48 Million | 3.48 Million | 2.03 Million |
| Account Payables | 1.51 Million | 1.54 Million | 1.71 Million | 2.65 Million | 2.65 Million | 1.48 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 81.2 Thousand | 64.96 Thousand | 98.12 Thousand | - | - | - |
| Deferred Revenue | - | -1.6 Million | -1.71 Million | - | - | - |
| Other Current Liabilities | 1.06 Million | 2.79 Million | 2.77 Million | 829.66 Thousand | 829.66 Thousand | 553.08 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | -2.79 Million | -2.87 Million | - | - | - |
| Total Equity | -249.19 Thousand | -1.02 Million | -1.39 Million | -3.37 Million | -3.37 Million | -624.21 Thousand |
| Stock Holders Equity | -249.19 Thousand | -1.02 Million | -1.39 Million | -3.37 Million | -3.37 Million | -624.21 Thousand |
| Common Stock | 26.11 Million | 24.14 Million | 23.35 Million | 21.99 Million | 21.99 Million | 20.86 Million |
| Retained Earnings | -28.5 Million | -27.31 Million | -26.77 Million | -27.29 Million | -27.29 Million | -23.62 Million |
| Accumulated other comprehensive income | 2.13 Million | 2.15 Million | 2.02 Million | 1.93 Million | 1.93 Million | 1.95 Million |
| Common Stock Equity | -249.19 Thousand | -1.02 Million | -1.39 Million | -3.37 Million | -3.37 Million | -624.21 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 166.88 Thousand |
| Total Debt | 81.2 Thousand | 64.96 Thousand | 98.12 Thousand | - | - | - |
| Net Debt | -409.63 Thousand | -94.77 Thousand | -867.01 Thousand | -977.00 | -977.00 | -423.00 |
ITI
MUEL
3558
ARG
APEUF
605138