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 | -78.54% | -79.67% | -91.67% | 145.35% | 227.37% |
| Total Receivables | 64.88% | 159.94% | 713.29% | -73.32% | -39.19% |
| Inventory | -18.80% | -13.87% | -2.57% | 4.83% | -0.50% |
| Prepaid Expenses | -10.26% | -25.95% | -13.54% | -2.54% | -20.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.41% | -48.06% | -55.00% | 16.45% | 33.55% |
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| Total Current Assets | -39.41% | -48.06% | -55.00% | 16.45% | 33.55% |
| Net Property, Plant & Equipment | 384.98% | 690.51% | 687.85% | 17.85% | -2.56% |
| Long-term Investments | -- | -- | -97.67% | -- | -- |
| Goodwill | -- | -- | -97.67% | -- | -- |
| Total Other Intangibles | -- | -- | -96.16% | -- | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.10% | -38.38% | -69.27% | -53.86% | -46.78% |
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| Total Accounts Payable | 82.76% | 109.81% | -6.91% | -18.09% | -32.92% |
| Total Accrued Expenses | 57.40% | 37.75% | 55.53% | 34.76% | 21.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.47% | 35.38% | 123.54% | -2.14% | 2.77% |
| Total Other Current Liabilities | 14.47% | 35.38% | 123.54% | -2.14% | 2.77% |
| Total Current Liabilities | 54.77% | -79.40% | -79.36% | -54.81% | -63.57% |
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| Total Current Liabilities | 54.77% | -79.40% | -79.36% | -54.81% | -63.57% |
| Long-Term Debt | -- | -- | -- | -70.34% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.20% | 1.97% | -7.71% | -33.80% | -15.56% |
| Total Liabilities | 186.10% | -59.63% | -67.34% | -58.22% | -68.24% |
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| Common Stock & APIC | 0.38% | 10.33% | 10.54% | 11.35% | 11.41% |
| Retained Earnings | -5.18% | -5.65% | -12.92% | -13.27% | -12.25% |
| Treasury Stock & Other | 6.05% | 5.24% | 7.89% | -14.53% | -33.25% |
| Total Common Equity | -156.05% | 88.25% | -77.63% | -45.26% | -10.78% |
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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 | -156.05% | 88.25% | -77.63% | -45.26% | -10.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -156.05% | 88.25% | -77.63% | -45.26% | -10.78% |
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