Bioasis Technologies Inc. (BIOAF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
-0.0002 (-99.50%)
At close: Jun 17, 2025
Bioasis Technologies Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '22 Nov 30, 2022 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 | Feb '18 Feb 28, 2018 | 2013 - 2017 |
Cash & Equivalents | 0.16 | 1.73 | 2.74 | 0.58 | 1.36 | 0.68 | Upgrade |
Cash & Short-Term Investments | 0.16 | 1.73 | 2.74 | 0.58 | 1.36 | 0.68 | Upgrade |
Cash Growth | -93.97% | -36.76% | 374.82% | -57.62% | 100.61% | 22.31% | Upgrade |
Accounts Receivable | 0.01 | 0.1 | 0.03 | 0.01 | 0.01 | 0.02 | Upgrade |
Other Receivables | - | - | - | - | - | 0.01 | Upgrade |
Receivables | 0.01 | 0.1 | 0.03 | 0.01 | 0.01 | 0.03 | Upgrade |
Prepaid Expenses | 0.21 | 0.28 | 0.29 | 0.06 | 0.01 | 0.08 | Upgrade |
Total Current Assets | 0.38 | 2.11 | 3.06 | 0.65 | 1.38 | 0.79 | Upgrade |
Property, Plant & Equipment | 0 | 0 | 0 | 0.02 | 0.03 | 0.04 | Upgrade |
Other Intangible Assets | 1.38 | 0.16 | 0.21 | 0.27 | 0.33 | 0.39 | Upgrade |
Total Assets | 1.76 | 2.27 | 3.28 | 0.94 | 1.74 | 1.22 | Upgrade |
Accounts Payable | 1.86 | 1.49 | 1.84 | 1.99 | 1 | 0.79 | Upgrade |
Current Portion of Long-Term Debt | 1.5 | 1.5 | 0.06 | 0.49 | - | - | Upgrade |
Current Unearned Revenue | 0.25 | - | - | - | 0.26 | - | Upgrade |
Total Current Liabilities | 3.6 | 2.99 | 1.9 | 2.48 | 1.26 | 0.79 | Upgrade |
Long-Term Debt | 0.71 | 0.4 | 0.06 | 0.52 | - | - | Upgrade |
Other Long-Term Liabilities | 0.14 | 0.79 | 0.91 | 0.43 | 1.03 | - | Upgrade |
Total Liabilities | 4.46 | 4.18 | 2.87 | 3.43 | 2.29 | 0.79 | Upgrade |
Common Stock | 28.75 | 27.45 | 27.26 | 25.42 | 24.2 | 22.79 | Upgrade |
Additional Paid-In Capital | 11.36 | 11.1 | 10.66 | 10.47 | 9.56 | 8.48 | Upgrade |
Retained Earnings | -42.96 | -40.65 | -37.69 | -38.39 | -34.34 | -30.86 | Upgrade |
Comprehensive Income & Other | 0.16 | 0.18 | 0.19 | 0.02 | 0.03 | 0.03 | Upgrade |
Shareholders' Equity | -2.7 | -1.92 | 0.41 | -2.49 | -0.55 | 0.43 | Upgrade |
Total Liabilities & Equity | 1.76 | 2.27 | 3.28 | 0.94 | 1.74 | 1.22 | Upgrade |
Total Debt | 2.21 | 1.9 | 0.11 | 1 | - | - | Upgrade |
Net Cash (Debt) | -2.06 | -0.17 | 2.62 | -0.43 | 1.36 | 0.68 | Upgrade |
Net Cash Growth | - | - | - | - | 100.61% | 22.31% | Upgrade |
Net Cash Per Share | -0.03 | -0.00 | 0.04 | -0.01 | 0.02 | 0.01 | Upgrade |
Filing Date Shares Outstanding | 79.41 | 72.91 | 72.14 | 67.86 | 58.59 | 51.74 | Upgrade |
Total Common Shares Outstanding | 79.41 | 72.91 | 72.14 | 63.57 | 58.59 | 51.74 | Upgrade |
Working Capital | -3.22 | -0.88 | 1.16 | -1.83 | 0.12 | 0.01 | Upgrade |
Book Value Per Share | -0.03 | -0.03 | 0.01 | -0.04 | -0.01 | 0.01 | Upgrade |
Tangible Book Value | -4.08 | -2.08 | 0.19 | -2.76 | -0.87 | 0.05 | Upgrade |
Tangible Book Value Per Share | -0.05 | -0.03 | 0.00 | -0.04 | -0.01 | 0.00 | Upgrade |
Machinery | - | - | - | 0.06 | 0.06 | 0.06 | Upgrade |
Leasehold Improvements | - | - | - | 0 | 0 | 0 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.