BioNxt Solutions Inc. (CSE: BNXT)
Canada
· Delayed Price · Currency is CAD 0.210
+0.010 (5.00%)
Sep 24, 2024, 4:00 PM EDT
BioNxt Solutions Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 0.31 | 0.36 | 0.14 | 1.35 | 2.58 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 0.31 | 0.36 | 0.14 | 1.35 | 2.58 | 0.3 | Upgrade
|
| Cash Growth | -10.90% | 167.01% | -89.93% | -47.70% | 776.21% | -87.53% | Upgrade
|
| Accounts Receivable | 0.12 | 0.28 | 0.46 | 0.55 | 0.31 | 0.29 | Upgrade
|
| Receivables | 0.12 | 0.28 | 0.46 | 0.55 | 0.31 | 0.29 | Upgrade
|
| Inventory | - | - | - | 0.74 | - | - | Upgrade
|
| Prepaid Expenses | 0.2 | 0.07 | 0.1 | 0.07 | 0.14 | 0.13 | Upgrade
|
| Total Current Assets | 0.63 | 0.72 | 0.69 | 2.7 | 3.03 | 0.71 | Upgrade
|
| Property, Plant & Equipment | 0.45 | 0.55 | 0.92 | 1.13 | 5.24 | 5.92 | Upgrade
|
| Goodwill | - | - | - | 4.87 | - | 1.63 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 1.02 | 0.01 | 0.39 | Upgrade
|
| Total Assets | 1.08 | 1.27 | 1.61 | 9.73 | 8.28 | 8.66 | Upgrade
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| Accounts Payable | 0.78 | 0.6 | 0.46 | 0.52 | 0.57 | 0.26 | Upgrade
|
| Accrued Expenses | 1.02 | 0.9 | 0.91 | 1.8 | 0.4 | 0.51 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.48 | Upgrade
|
| Current Portion of Long-Term Debt | 5.36 | 4.89 | 0.61 | 2.98 | 0.35 | - | Upgrade
|
| Current Portion of Leases | - | - | 0.03 | 0.15 | 0.15 | 0.13 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.15 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 7.21 | 6.55 | 2.02 | 5.45 | 1.47 | 1.38 | Upgrade
|
| Long-Term Debt | - | - | 3.72 | 1.66 | 2.02 | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.67 | 0.79 | 0.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.28 | - | 0.16 | Upgrade
|
| Total Liabilities | 7.21 | 6.55 | 5.74 | 8.06 | 4.28 | 2.33 | Upgrade
|
| Common Stock | 52.35 | 50.75 | 45.38 | 39.35 | 24.59 | 12.25 | Upgrade
|
| Retained Earnings | -62.48 | -59.93 | -55.55 | -43.38 | -24.93 | -8.53 | Upgrade
|
| Treasury Stock | - | - | - | -0.2 | - | - | Upgrade
|
| Comprensive Income & Other | 3.99 | 3.9 | 6.04 | 5.9 | 4.35 | 2.61 | Upgrade
|
| Shareholders' Equity | -6.13 | -5.28 | -4.13 | 1.67 | 4.01 | 6.32 | Upgrade
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| Total Liabilities & Equity | 1.08 | 1.27 | 1.61 | 9.73 | 8.28 | 8.66 | Upgrade
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| Total Debt | 5.36 | 4.89 | 4.37 | 5.46 | 3.31 | 1.4 | Upgrade
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| Net Cash (Debt) | -5.05 | -4.53 | -4.23 | -4.1 | -0.73 | -1.1 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.05 | -0.05 | -0.06 | -0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 113.02 | 109.52 | 98.39 | 80.77 | 67.7 | 55.44 | Upgrade
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| Total Common Shares Outstanding | 113.02 | 107.35 | 91.21 | 77.25 | 62.35 | 50.18 | Upgrade
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| Working Capital | -6.58 | -5.83 | -1.33 | -2.75 | 1.56 | -0.67 | Upgrade
|
| Book Value Per Share | -0.05 | -0.05 | -0.05 | 0.02 | 0.06 | 0.13 | Upgrade
|
| Tangible Book Value | -6.13 | -5.28 | -4.13 | -4.22 | 3.99 | 4.3 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.05 | -0.05 | -0.05 | 0.06 | 0.09 | Upgrade
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| Land | - | - | 0.35 | 0.35 | - | - | Upgrade
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| Machinery | 0.95 | 1.29 | 1.07 | 1.06 | 1.22 | 1.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.