BioVaxys Technology Corp. (CSE:BIOV)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Apr 2, 2025, 11:33 AM EST

BioVaxys Technology Balance Sheet

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2019
Cash & Equivalents
0.2100.140.592.42
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Cash & Short-Term Investments
0.2100.140.592.42
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Cash Growth
21579.22%-99.31%-76.08%-75.52%958.21%
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Other Receivables
0.440.090.050.050.05
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Receivables
0.440.090.210.130.05
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Prepaid Expenses
0.650.020.360.150.59
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Total Current Assets
1.30.110.710.873.06
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Other Intangible Assets
---7.47.4
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Total Assets
1.30.110.878.510.46
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Accounts Payable
1.562.661.310.220.75
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Accrued Expenses
1.60.830.330.110.15
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Short-Term Debt
0.07----
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Total Current Liabilities
3.223.491.640.330.9
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Total Liabilities
3.223.491.640.330.9
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Common Stock
27.0421.9917.0514.7610.75
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Retained Earnings
-31.25-27.3-19.61-8.02-1.56
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Comprehensive Income & Other
2.291.931.781.440.37
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Shareholders' Equity
-1.92-3.37-0.778.189.56
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Total Liabilities & Equity
1.30.110.878.510.46
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Total Debt
0.07----
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Net Cash (Debt)
0.1400.140.592.42
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Net Cash Growth
14610.95%-99.31%-76.08%-75.52%958.21%
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Net Cash Per Share
0.000.000.000.010.09
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Filing Date Shares Outstanding
291.53220.24115.2599.6681.53
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Total Common Shares Outstanding
262.06145.11108.8192.1974.07
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Working Capital
-1.92-3.37-0.920.552.16
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Book Value Per Share
-0.01-0.02-0.010.090.13
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Tangible Book Value
-1.92-3.37-0.770.782.16
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Tangible Book Value Per Share
-0.01-0.02-0.010.010.03
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.