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 | 27.69% | 465.79% | -89.00% | -46.57% | -38.38% |
| Total Receivables | -11.50% | -24.69% | 18.11% | 1.90% | -46.49% |
| Inventory | -77.62% | -78.48% | 0.88% | 5.04% | 464.00% |
| Prepaid Expenses | -84.46% | -31.76% | -10.46% | -93.85% | 283.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 100.80% | -- |
| Total Current Assets | -57.91% | -51.35% | -11.86% | 14.05% | 75.56% |
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| Total Current Assets | -57.91% | -51.35% | -11.86% | 14.05% | 75.56% |
| Net Property, Plant & Equipment | -99.24% | -76.32% | -59.62% | -53.16% | 1,118.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 125.24% | 133.33% | 175.49% | 1,158.60% | 487.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.98% | -98.36% | -98.70% | -78.22% | 4,997.06% |
| Total Assets | 2.33% | 16.08% | 106.74% | 274.24% | 301.57% |
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| Total Accounts Payable | 61.97% | 15.36% | -6.77% | 18.83% | 26.97% |
| Total Accrued Expenses | 2,453.97% | -66.52% | -50.30% | 94.12% | -89.98% |
| Short-term Debt | 3,730.10% | 119.54% | -15.36% | -- | 243.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -89.60% | -57.27% | -29.09% | -- |
| Total Finance Division Other Current Liabilities | -15.38% | 19.62% | 40.58% | 11.85% | -22.24% |
| Total Other Current Liabilities | -15.38% | 19.62% | 40.58% | 11.85% | -22.24% |
| Total Current Liabilities | 147.70% | 34.02% | -10.37% | 18.46% | 20.48% |
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| Total Current Liabilities | 147.70% | 34.02% | -10.37% | 18.46% | 20.48% |
| Long-Term Debt | -7.14% | -- | -- | -- | -- |
| Short-term Debt | 3,730.10% | 119.54% | -15.36% | -- | 243.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 150.26% | 39.31% | -6.01% | 22.65% | 24.46% |
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| Common Stock & APIC | 15.09% | 31.26% | 74.65% | 79.16% | 83.32% |
| Retained Earnings | -27.00% | -35.52% | -51.49% | -43.57% | -47.12% |
| Treasury Stock & Other | 23.17% | 10.38% | 25.72% | 43.72% | 84.88% |
| Total Common Equity | -13.63% | 10.40% | 177.88% | 652.24% | 428.56% |
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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 | -13.63% | 10.40% | 177.88% | 652.24% | 428.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.63% | 10.40% | 177.88% | 652.24% | 428.56% |
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