Bionik Laboratories Corp.
BNKL
$0.0001
$0.000.00%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 427.40K | 685.20K | 397.70K | 1.33M | 1.99M |
| Total Receivables | 453.10K | 337.40K | 581.50K | 119.00K | 274.80K |
| Inventory | 1.74M | 1.85M | 2.06M | 2.20M | 2.15M |
| Prepaid Expenses | 153.10K | 199.80K | 193.50K | 276.80K | 170.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.78M | 3.08M | 3.23M | 3.92M | 4.58M |
|
|
|||||
| Total Current Assets | 2.78M | 3.08M | 3.23M | 3.92M | 4.58M |
| Net Property, Plant & Equipment | 442.30K | 466.40K | 453.80K | 79.90K | 91.20K |
| Long-term Investments | 99.60K | 99.60K | 99.60K | -- | -- |
| Goodwill | 99.60K | 99.60K | 99.60K | -- | -- |
| Total Other Intangibles | 34.00K | 35.00K | 36.00K | -- | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.70K | 8.70K | 7.90K | -- | -- |
| Total Assets | 3.36M | 3.69M | 3.83M | 4.00M | 4.68M |
|
|
|||||
| Total Accounts Payable | 557.60K | 380.60K | 351.80K | 426.60K | 305.10K |
| Total Accrued Expenses | 1.36M | 1.27M | 1.19M | 1.01M | 864.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.10K | 21.30K | 19.90K | -- | -- |
| Total Finance Division Other Current Liabilities | 369.40K | 421.30K | 471.90K | 255.80K | 322.70K |
| Total Other Current Liabilities | 369.40K | 421.30K | 471.90K | 255.80K | 322.70K |
| Total Current Liabilities | 2.31M | 2.09M | 2.03M | 1.69M | 1.49M |
|
|
|||||
| Total Current Liabilities | 2.31M | 2.09M | 2.03M | 1.69M | 1.49M |
| Long-Term Debt | 2.16M | 1.60M | 770.90K | 503.50K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 234.40K | 240.40K | 246.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 303.30K | 273.70K | 258.50K | 210.90K | 256.60K |
| Total Liabilities | 5.00M | 4.21M | 3.31M | 2.41M | 1.75M |
|
|
|||||
| Common Stock & APIC | 98.68M | 98.44M | 98.41M | 98.35M | 98.30M |
| Retained Earnings | -100.35M | -98.99M | -97.92M | -96.79M | -95.40M |
| Treasury Stock & Other | 29.80K | 30.10K | 30.10K | 29.40K | 28.10K |
| Total Common Equity | -1.64M | -521.90K | 523.00K | 1.60M | 2.93M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.64M | -521.90K | 523.00K | 1.60M | 2.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.64M | -521.90K | 523.00K | 1.60M | 2.93M |
|
|
|||||
