BioVaxys Technology Corp.
BIOV
CNSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118,333.33% | 453.33% | 1,243.39% | -99.33% | -99.02% |
| Total Receivables | 37.82% | -46.35% | 20.65% | -59.49% | 125.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -78.06% | -90.66% | -73.09% | -93.19% | 466.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.69% | -67.68% | 32.61% | -84.41% | 241.57% |
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| Total Current Assets | 3.69% | -67.68% | 32.61% | -84.41% | 241.57% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 331.58% | 3.74% | -- | -- | -95.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -26.52% |
| Total Assets | 62.31% | -34.31% | 16.86% | -87.13% | -82.55% |
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| Total Accounts Payable | -3.05% | 15.20% | 20.04% | 98.65% | 6.05% |
| Total Accrued Expenses | 83.35% | 169.05% | 134.23% | 149.64% | 64.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 24.22% | 56.91% | 52.74% | 108.80% | 17.41% |
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| Total Current Liabilities | 24.22% | 56.91% | 52.74% | 108.80% | 17.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.22% | 56.91% | 52.74% | 108.80% | 17.41% |
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| Common Stock & APIC | 19.19% | 14.16% | 28.71% | 26.64% | 30.11% |
| Retained Earnings | -14.88% | -22.23% | -29.81% | -36.68% | -108.13% |
| Treasury Stock & Other | -4.69% | 1.87% | 8.59% | 6.33% | 27.68% |
| Total Common Equity | 61.98% | -212.69% | -125.99% | -328.05% | -109.81% |
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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 | 61.98% | -212.69% | -125.99% | -328.05% | -109.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.98% | -212.69% | -125.99% | -328.05% | -109.81% |
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