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 | -37.62% | 72.29% | -70.07% | -33.27% | -40.91% |
| Total Receivables | 34.29% | -41.98% | 388.66% | -56.70% | 111.71% |
| Inventory | -5.89% | -10.05% | -6.30% | 2.37% | -0.17% |
| Prepaid Expenses | -23.37% | 3.26% | -30.09% | 62.25% | -36.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.69% | -4.86% | -17.60% | -14.43% | -22.57% |
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| Total Current Assets | -9.69% | -4.86% | -17.60% | -14.43% | -22.57% |
| Net Property, Plant & Equipment | -5.17% | 2.78% | 467.96% | -12.39% | 54.58% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -2.86% | -2.78% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 10.13% | -- | -- | -- |
| Total Assets | -8.77% | -3.78% | -4.32% | -14.39% | -21.81% |
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| Total Accounts Payable | 46.51% | 8.19% | -17.53% | 39.82% | 68.19% |
| Total Accrued Expenses | 7.22% | 6.77% | 17.68% | 16.84% | -6.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.76% | 7.04% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -12.32% | -10.72% | 84.48% | -20.73% | 3.70% |
| Total Other Current Liabilities | -12.32% | -10.72% | 84.48% | -20.73% | 3.70% |
| Total Current Liabilities | 10.40% | 2.95% | 20.08% | 13.40% | -85.31% |
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| Total Current Liabilities | 10.40% | 2.95% | 20.08% | 13.40% | -85.31% |
| Long-Term Debt | 34.63% | 107.72% | 53.11% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.50% | -2.28% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.81% | 5.88% | 22.57% | -17.81% | -4.40% |
| Total Liabilities | 18.91% | 27.22% | 37.43% | 37.61% | -83.22% |
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| Common Stock & APIC | 0.24% | 0.03% | 0.06% | 0.05% | 10.17% |
| Retained Earnings | -1.37% | -1.10% | -1.17% | -1.45% | -1.82% |
| Treasury Stock & Other | -1.00% | 0.00% | 2.38% | 4.63% | -1.75% |
| Total Common Equity | -214.35% | -199.79% | -67.24% | -45.46% | 165.90% |
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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 | -214.35% | -199.79% | -67.24% | -45.46% | 165.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -214.35% | -199.79% | -67.24% | -45.46% | 165.90% |
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