BioSyent Inc. (RX.V)
CAD 11.64
(-0.94%)
CAD 11.64
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 41.52 Million | 40.48 Million | 37.16 Million | 33.57 Million | 30.96 Million | 31.18 Million |
| Total Current Assets | 35.87 Million | 37.14 Million | 34.07 Million | 29.77 Million | 26.84 Million | 28.35 Million |
| Cash And Short Term Investments | 26.18 Million | 28.69 Million | 28.21 Million | 25.57 Million | 21.97 Million | 24.42 Million |
| Cash and Cash Equivalents | 4.9 Million | 7.86 Million | 18.03 Million | 20.29 Million | 13.44 Million | 16.83 Million |
| Short Term Investments | 21.28 Million | 20.83 Million | 10.17 Million | 5.28 Million | 8.53 Million | 7.59 Million |
| Net Receivables | 3.54 Million | 3.65 Million | 3.2 Million | 1.81 Million | 2.08 Million | 2.11 Million |
| Inventory | 5.89 Million | 4.53 Million | 2.2 Million | 2.07 Million | 2.13 Million | 1.48 Million |
| Other Current Assets | 243.46 Thousand | 254.95 Thousand | 456.03 Thousand | 307.59 Thousand | 648.78 Thousand | 328.16 Thousand |
| Total Non-Current Assets | 5.65 Million | 3.34 Million | 3.08 Million | 3.79 Million | 4.12 Million | 2.83 Million |
| Net PPE | 1.43 Million | 1.67 Million | 1.93 Million | 2.16 Million | 2.48 Million | 271.78 Thousand |
| Good Will And Intangible Assets | 1.15 Million | 1.2 Million | 874.02 Thousand | 1 Million | 1.02 Million | 1.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.15 Million | 1.2 Million | 874.02 Thousand | 1 Million | 1.02 Million | 1.94 Million |
| Long-Term Investments | 2.7 Million | 258.24 Thousand | 183.2 Thousand | 597.33 Thousand | 588.46 Thousand | 576.92 Thousand |
| Tax Assets | 359.47 Thousand | 210.28 Thousand | 99.21 Thousand | 30.48 Thousand | 26.09 Thousand | 45.14 Thousand |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 6.76 Million | 7.12 Million | 5.61 Million | 6.77 Million | 5.17 Million | 3.58 Million |
| Total Current Liabilities | 5.53 Million | 5.71 Million | 4.13 Million | 5.13 Million | 3.35 Million | 3.21 Million |
| Account Payables | 5.07 Million | 5.06 Million | 3.56 Million | 3.72 Million | 2.91 Million | 2.77 Million |
| Tax Payables | 111.11 Thousand | 318 Thousand | 98.69 Thousand | 250.19 Thousand | 154.95 Thousand | 321.75 Thousand |
| Short Term Debt | 183.31 Thousand | 174.05 Thousand | 161.8 Thousand | 151.94 Thousand | 144.25 Thousand | - |
| Deferred Revenue | 134.46 Thousand | 164.37 Thousand | 313.63 Thousand | 934.43 Thousand | 99.14 Thousand | 112.35 Thousand |
| Other Current Liabilities | 138.39 Thousand | 318 Thousand | 98.69 Thousand | 328.8 Thousand | 198.81 Thousand | 321.75 Thousand |
| Total Non Current Liabilities | 1.23 Million | 1.4 Million | 1.47 Million | 1.63 Million | 1.81 Million | 369.05 Thousand |
| Long-Term Debt | 1.03 Million | 1.22 Million | 1.39 Million | 1.55 Million | 1.7 Million | - |
| Deferred Revenue Non Current | -1.03 Million | -1.4 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.03 Million | 1.4 Million | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 34.75 Million | 33.36 Million | 31.55 Million | 26.79 Million | 25.79 Million | 27.6 Million |
| Stock Holders Equity | 34.75 Million | 33.36 Million | 31.55 Million | 26.79 Million | 25.79 Million | 27.6 Million |
| Common Stock | 5.12 Million | 5.36 Million | 5.79 Million | 6.39 Million | 7.17 Million | 7.65 Million |
| Retained Earnings | 27.52 Million | 25.9 Million | 24.12 Million | 19.07 Million | 17.48 Million | 18.98 Million |
| Accumulated other comprehensive income | -177.45 Thousand | -143.14 Thousand | -185.26 Thousand | -166.7 Thousand | -105.3 Thousand | -14.73 Thousand |
| Common Stock Equity | 34.75 Million | 33.36 Million | 31.55 Million | 26.79 Million | 25.79 Million | 27.6 Million |
| Capital Lease Obligation | 1.03 Million | 1.39 Million | 1.55 Million | 1.7 Million | 1.85 Million | - |
| Total Investments | 23.98 Million | 20.83 Million | 10.17 Million | 5.28 Million | 8.53 Million | 7.59 Million |
| Total Debt | 1.22 Million | 1.39 Million | 1.55 Million | 1.7 Million | 1.85 Million | - |
| Net Debt | -3.68 Million | -6.46 Million | -16.47 Million | -18.58 Million | -11.58 Million | -16.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 41.47 Million | 39.99 Million | 41.52 Million | 41.52 Million | 41.39 Million | 39.51 Million |
| Total Current Assets | 30.09 Million | 32.85 Million | 35.87 Million | 35.87 Million | 38.49 Million | 36.51 Million |
| Cash And Short Term Investments | 17.4 Million | 23.68 Million | 26.18 Million | 26.18 Million | 29.28 Million | 27.92 Million |
| Cash and Cash Equivalents | 9.3 Million | 4.96 Million | 4.9 Million | 4.9 Million | 9.66 Million | 9.29 Million |
| Short Term Investments | 8.09 Million | 18.72 Million | 21.28 Million | 21.28 Million | 19.62 Million | 18.62 Million |
| Net Receivables | 5.82 Million | 2.86 Million | 3.54 Million | 3.54 Million | 4.11 Million | 3.73 Million |
| Inventory | 6.02 Million | 5.71 Million | 5.89 Million | 5.89 Million | 4.56 Million | 4.22 Million |
| Other Current Assets | 833 Thousand | 580.69 Thousand | 243.46 Thousand | 243.46 Thousand | 531.78 Thousand | 636.11 Thousand |
| Total Non-Current Assets | 11.38 Million | 7.14 Million | 5.65 Million | 5.65 Million | 2.9 Million | 2.99 Million |
| Net PPE | 1.31 Million | 1.37 Million | 1.43 Million | 1.43 Million | 1.47 Million | 1.53 Million |
| Good Will And Intangible Assets | 1.17 Million | 1.11 Million | 1.15 Million | 1.15 Million | 1.18 Million | 1.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.17 Million | 1.11 Million | 1.15 Million | 1.15 Million | 1.18 Million | 1.22 Million |
| Long-Term Investments | 8.55 Million | 4.31 Million | 2.7 Million | 2.7 Million | 179.89 Thousand | 179.89 Thousand |
| Tax Assets | 338.03 Thousand | 343.6 Thousand | 359.47 Thousand | 359.47 Thousand | 58.31 Thousand | 59.27 Thousand |
| Other Non Current Assets | -1.00 | - | -1.00 | -1.00 | - | - |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 6.06 Million | 5.44 Million | 6.76 Million | 6.76 Million | 6.84 Million | 6.44 Million |
| Total Current Liabilities | 4.9 Million | 4.25 Million | 5.53 Million | 5.53 Million | 5.59 Million | 5.13 Million |
| Account Payables | 4.47 Million | 3.58 Million | 5.07 Million | 5.07 Million | 5.15 Million | 3.83 Million |
| Tax Payables | 53.28 Thousand | 316.99 Thousand | 111.11 Thousand | 111.11 Thousand | - | - |
| Short Term Debt | 188.18 Thousand | 185.8 Thousand | 183.31 Thousand | 183.31 Thousand | 180.89 Thousand | 178.5 Thousand |
| Deferred Revenue | 194.4 Thousand | 171.25 Thousand | 134.46 Thousand | 134.46 Thousand | 261.14 Thousand | 1.12 Million |
| Other Current Liabilities | 53.28 Thousand | 316.99 Thousand | 138.39 Thousand | 138.39 Thousand | - | - |
| Total Non Current Liabilities | 1.15 Million | 1.18 Million | 1.23 Million | 1.23 Million | 1.24 Million | 1.3 Million |
| Long-Term Debt | 942.23 Thousand | 990.21 Thousand | 1.03 Million | 1.03 Million | 1.08 Million | 1.13 Million |
| Deferred Revenue Non Current | -942.23 Thousand | -990.21 Thousand | -1.03 Million | -1.03 Million | - | -1.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 942.23 Thousand | 990.21 Thousand | 1.03 Million | 1.03 Million | - | 1.3 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 35.41 Million | 34.55 Million | 34.75 Million | 34.75 Million | 34.55 Million | 33.07 Million |
| Stock Holders Equity | 35.41 Million | 34.55 Million | 34.75 Million | 34.75 Million | 34.55 Million | 33.07 Million |
| Common Stock | 5.03 Million | 5.21 Million | 5.12 Million | 5.12 Million | 5.03 Million | 5.06 Million |
| Retained Earnings | 28.48 Million | 27.52 Million | 27.52 Million | 27.52 Million | 27.31 Million | 26.01 Million |
| Accumulated other comprehensive income | -176.96 Thousand | -177.27 Thousand | -177.45 Thousand | -177.45 Thousand | -25.37 Thousand | -98.45 Thousand |
| Common Stock Equity | 35.41 Million | 34.55 Million | 34.75 Million | 34.75 Million | 34.55 Million | 33.07 Million |
| Capital Lease Obligation | 942.23 Thousand | 990.21 Thousand | 1.03 Million | 1.03 Million | 1.26 Million | 1.3 Million |
| Total Investments | 16.65 Million | 23.03 Million | 23.98 Million | 23.98 Million | 19.62 Million | 18.62 Million |
| Total Debt | 1.13 Million | 1.17 Million | 1.22 Million | 1.22 Million | 1.26 Million | 1.3 Million |
| Net Debt | -8.17 Million | -3.78 Million | -3.68 Million | -3.68 Million | -8.4 Million | -7.98 Million |
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