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 | 3,614.88% | 119.39% | -89.35% | -85.29% | 16,360.53% |
| Total Receivables | 14.14% | -24.83% | -48.98% | 102.16% | -2.88% |
| Inventory | -8.16% | -7.11% | -7.79% | -71.54% | -11.70% |
| Prepaid Expenses | -58.11% | -36.42% | 5,087.70% | -98.88% | 83.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.03% | -29.79% | -21.94% | -47.41% | 68.77% |
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| Total Current Assets | 46.03% | -29.79% | -21.94% | -47.41% | 68.77% |
| Net Property, Plant & Equipment | -97.39% | -47.96% | -27.94% | -22.14% | -18.89% |
| Long-term Investments | -- | -- | -- | -- | 0.50% |
| Goodwill | -- | -- | -- | -- | 0.50% |
| Total Other Intangibles | -3.73% | -6.78% | 23.87% | 102.65% | -0.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.78% | -2.70% | -96.00% | -46.57% | -21.26% |
| Total Assets | 0.61% | -9.56% | 14.69% | -1.94% | 14.13% |
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| Total Accounts Payable | -6.60% | -9.51% | -5.03% | 101.79% | -33.48% |
| Total Accrued Expenses | 2,074.32% | -88.89% | -3.90% | 1,000.00% | -71.49% |
| Short-term Debt | -1.24% | 451.35% | -- | -- | -94.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -75.39% | -38.78% | -26.76% | -5.75% |
| Total Finance Division Other Current Liabilities | -14.20% | -21.14% | -7.98% | 35.90% | 21.29% |
| Total Other Current Liabilities | -14.20% | -21.14% | -7.98% | 35.90% | 21.29% |
| Total Current Liabilities | 1.71% | 22.70% | 2.35% | 93.92% | -44.97% |
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| Total Current Liabilities | 1.71% | 22.70% | 2.35% | 93.92% | -44.97% |
| Long-Term Debt | 0.70% | -2.41% | 7.38% | -12.01% | -- |
| Short-term Debt | -1.24% | 451.35% | -- | -- | -94.34% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.23% | -4.44% | 5.08% | -- | -- |
| Total Liabilities | 1.61% | 21.26% | 2.52% | 98.11% | -43.44% |
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| Common Stock & APIC | -1.25% | -4.39% | 13.35% | 7.54% | 12.62% |
| Retained Earnings | -1.67% | 0.77% | -10.18% | -14.25% | -8.49% |
| Treasury Stock & Other | 33.95% | -4.44% | -3.77% | -0.01% | 20.04% |
| Total Common Equity | 0.30% | -16.14% | 17.68% | -12.73% | 28.21% |
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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 | 0.30% | -16.14% | 17.68% | -12.73% | 28.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.30% | -16.14% | 17.68% | -12.73% | 28.21% |
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