BioVaxys Technology Corp.
BIOV
CNSX
07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
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Total Cash And Short-Term Investments | 205.77% | -83.89% | 102,957.14% | 133.33% | -98.57% |
Total Receivables | 168.84% | -54.32% | 252.38% | -68.15% | 4.66% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 86.51% | -61.98% | 788.33% | -96.52% | -20.65% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 166.27% | -74.77% | 1,250.43% | -88.57% | -17.00% |
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Total Current Assets | 166.27% | -74.77% | 1,250.43% | -88.57% | -17.00% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -0.50% | -- | -- | -- | -76.08% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | 1.93% |
Total Assets | 35.63% | 16.48% | 1,250.43% | -92.39% | -45.10% |
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Total Accounts Payable | -2.55% | -12.46% | -32.96% | 69.52% | 15.80% |
Total Accrued Expenses | -10.50% | 8.62% | 32.76% | 42.07% | 31.32% |
Short-term Debt | 24.31% | -35.47% | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -5.30% | -5.46% | -14.40% | 62.08% | 19.62% |
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Total Current Liabilities | -5.30% | -5.46% | -14.40% | 62.08% | 19.62% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 24.31% | -35.47% | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -5.30% | -5.46% | -14.40% | 62.08% | 19.62% |
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Common Stock & APIC | 7.64% | 0.65% | 10.22% | -0.19% | 3.09% |
Retained Earnings | -3.82% | 0.68% | -1.84% | -9.41% | -10.46% |
Treasury Stock & Other | -1.06% | 3.19% | 9.09% | -14.42% | 5.75% |
Total Common Equity | 75.81% | 28.62% | 56.96% | -411.68% | -171.69% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 75.81% | 28.62% | 56.96% | -411.68% | -171.69% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 75.81% | 28.62% | 56.96% | -411.68% | -171.69% |
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