Biomark Diagnostics Inc. (BMKDF)
OTCMKTS
· Delayed Price · Currency is USD
0.134
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
Biomark Diagnostics Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.03 | 0.16 | 0.07 | 0.38 | 0.88 | 0.61 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.16 | 0.07 | 0.38 | 0.88 | 0.61 | Upgrade
|
| Cash Growth | -79.43% | 117.60% | -81.18% | -56.40% | 43.46% | 2959.93% | Upgrade
|
| Accounts Receivable | 0.07 | 0.04 | 0.03 | 0.08 | - | 0.02 | Upgrade
|
| Other Receivables | - | - | - | - | 0.03 | - | Upgrade
|
| Receivables | 0.07 | 0.04 | 0.03 | 0.08 | 0.03 | 0.02 | Upgrade
|
| Prepaid Expenses | - | - | 0.02 | 0.03 | 0.02 | - | Upgrade
|
| Total Current Assets | 0.1 | 0.2 | 0.13 | 0.5 | 0.92 | 0.63 | Upgrade
|
| Property, Plant & Equipment | 0.74 | 0.85 | 0.59 | 0.97 | 0.03 | 0.01 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.01 | - | - | - | Upgrade
|
| Total Assets | 0.88 | 1.09 | 0.73 | 1.47 | 0.95 | 0.64 | Upgrade
|
| Accounts Payable | 0.42 | 0.14 | 0.22 | 0.13 | 0.03 | 0.11 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.81 | Upgrade
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| Short-Term Debt | 0.85 | 0.74 | 1.06 | 1.06 | 0.89 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.1 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.18 | 0.35 | 0.28 | 0.3 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.14 | Upgrade
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| Total Current Liabilities | 1.46 | 1.24 | 1.66 | 1.5 | 0.92 | 1.08 | Upgrade
|
| Long-Term Debt | - | - | - | 0.1 | 0.09 | - | Upgrade
|
| Long-Term Leases | 0.45 | 0.45 | 0.22 | 0.51 | 0.02 | - | Upgrade
|
| Total Liabilities | 1.91 | 1.7 | 1.88 | 2.11 | 1.03 | 1.08 | Upgrade
|
| Common Stock | 10.14 | 10.14 | 8.24 | 7.12 | 6.88 | 5.43 | Upgrade
|
| Additional Paid-In Capital | 3.07 | 2.35 | 2.23 | 1.7 | 1.63 | 1.77 | Upgrade
|
| Retained Earnings | -15.02 | -13.45 | -11.98 | -10.12 | -8.59 | -7.5 | Upgrade
|
| Comprehensive Income & Other | 0.77 | 0.35 | 0.36 | 0.66 | 0 | -0.14 | Upgrade
|
| Shareholders' Equity | -1.03 | -0.61 | -1.15 | -0.64 | -0.08 | -0.44 | Upgrade
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| Total Liabilities & Equity | 0.88 | 1.09 | 0.73 | 1.47 | 0.95 | 0.64 | Upgrade
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| Total Debt | 1.49 | 1.55 | 1.65 | 1.97 | 1 | 0.01 | Upgrade
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| Net Cash (Debt) | -1.45 | -1.39 | -1.58 | -1.58 | -0.13 | 0.6 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 2916.60% | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 90.89 | 90.89 | 83.29 | 77.97 | 77.97 | 72.31 | Upgrade
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| Total Common Shares Outstanding | 90.89 | 90.89 | 83.29 | 77.97 | 76.78 | 72.31 | Upgrade
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| Working Capital | -1.36 | -1.04 | -1.54 | -1 | 0 | -0.45 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
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| Tangible Book Value | -1.03 | -0.61 | -1.15 | -0.64 | -0.08 | -0.44 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
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| Machinery | 0.07 | 0.07 | 0.06 | 0.06 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.