Binovi Technologies Corp.
VISNH.V
TSX
| 11/30/2021 | 08/31/2021 | 05/31/2021 | 02/28/2021 | 11/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 798.70K | 21.50K | 9.80K | 92.00K | 625.50K |
| Total Receivables | 98.50K | 86.30K | 114.80K | 225.00K | 111.30K |
| Inventory | 165.50K | 180.20K | 194.00K | 210.40K | 739.40K |
| Prepaid Expenses | 258.40K | 616.80K | 970.10K | 18.70K | 1.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.10M | -- |
| Total Current Assets | 1.32M | 904.70K | 1.29M | 1.65M | 3.14M |
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| Total Current Assets | 1.32M | 904.70K | 1.29M | 1.65M | 3.14M |
| Net Property, Plant & Equipment | 400.00 | 15.30K | 29.40K | 40.80K | 52.40K |
| Long-term Investments | -- | -- | -- | -- | 2.61M |
| Goodwill | -- | -- | -- | -- | 2.61M |
| Total Other Intangibles | 8.78M | 9.12M | 9.78M | 7.90M | 3.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.50K | 3.60K | 3.70K | 92.60K | 173.30K |
| Total Assets | 10.10M | 10.04M | 11.10M | 9.68M | 9.87M |
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| Total Accounts Payable | 1.31M | 1.41M | 1.55M | 1.64M | 810.60K |
| Total Accrued Expenses | 160.90K | 7.40K | 66.60K | 69.30K | 6.30K |
| Short-term Debt | 789.00K | 798.90K | 144.90K | -- | 20.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4.70K | 19.10K | 31.20K | 42.60K |
| Total Finance Division Other Current Liabilities | 42.90K | 50.00K | 63.40K | 68.90K | 50.70K |
| Total Other Current Liabilities | 42.90K | 50.00K | 63.40K | 68.90K | 50.70K |
| Total Current Liabilities | 2.31M | 2.27M | 1.85M | 1.81M | 930.80K |
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| Total Current Liabilities | 2.31M | 2.27M | 1.85M | 1.81M | 930.80K |
| Long-Term Debt | 28.60K | 28.40K | 29.10K | 27.10K | 30.80K |
| Short-term Debt | 789.00K | 798.90K | 144.90K | -- | 20.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.30K | 73.20K | 76.60K | 72.90K | -- |
| Total Liabilities | 2.41M | 2.37M | 1.95M | 1.91M | 961.60K |
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| Common Stock & APIC | 33.88M | 34.31M | 35.89M | 31.66M | 29.44M |
| Retained Earnings | -29.90M | -29.41M | -29.64M | -26.90M | -23.55M |
| Treasury Stock & Other | 3.72M | 2.77M | 2.90M | 3.02M | 3.02M |
| Total Common Equity | 7.70M | 7.67M | 9.15M | 7.78M | 8.91M |
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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 | 7.70M | 7.67M | 9.15M | 7.78M | 8.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.70M | 7.67M | 9.15M | 7.78M | 8.91M |
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