BioSyent Inc. (TSXV:RX)

BioSyent Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.11	7.98	7.86	18.04	20.29
Short-Term Investments	3.83	18.2	20.83	10.18	5.29
Cash & Short-Term Investments	15.94	26.19	28.7	28.21	25.58
Cash Growth	-39.13%	-8.74%	1.72%	10.30%	16.40%
Accounts Receivable	2.87	3.45	3.18	2.49	1.6
Other Receivables	0.03	0.03	0.32	0.29	0.22
Receivables	2.99	3.55	3.66	3.21	1.82
Inventory	5.33	5.89	4.54	2.2	2.07
Prepaid Expenses	0.2	0.24	0.25	0.46	0.31
Other Current Assets	0.01	-	-	-	-
Total Current Assets	24.47	35.87	37.14	34.08	29.77
Property, Plant & Equipment	1.16	1.4	1.61	1.85	2.07
Long-Term Investments	10.1	2.5	-	-	-
Other Intangible Assets	4.88	1.02	1.09	0.83	0.96
Long-Term Deferred Tax Assets	0.4	0.36	0.21	0.1	0.03
Long-Term Deferred Charges	0.2	0.17	0.17	0.12	0.13
Total Assets	41.36	41.53	40.49	37.17	33.57
Accounts Payable	4	5.08	5.06	3.56	3.72
Current Portion of Leases	0.2	0.18	0.17	0.16	0.15
Current Income Taxes Payable	0.4	0.11	0.32	0.1	0.25
Current Unearned Revenue	0.81	0.13	0.16	0.31	0.93
Other Current Liabilities	-	0.03	-	-	0.08
Total Current Liabilities	5.41	5.53	5.72	4.14	5.14
Long-Term Leases	0.84	1.04	1.22	1.4	1.56
Long-Term Deferred Tax Liabilities	0.11	0.2	0.18	0.08	0.08
Total Liabilities	6.36	6.77	7.12	5.61	6.78
Common Stock	5.31	5.12	5.37	5.8	6.39
Additional Paid-In Capital	2.14	2.29	2.23	1.82	1.49
Retained Earnings	27.73	27.53	25.91	24.12	19.08
Comprehensive Income & Other	-0.17	-0.18	-0.14	-0.19	-0.17
Shareholders' Equity	35	34.76	33.36	31.55	26.8
Total Liabilities & Equity	41.36	41.53	40.49	37.17	33.57
Total Debt	1.04	1.22	1.4	1.56	1.71
Net Cash (Debt)	14.9	24.97	27.3	26.65	23.87
Net Cash Growth	-40.31%	-8.55%	2.42%	11.67%	18.63%
Net Cash Per Share	1.26	2.05	2.18	2.07	1.82
Filing Date Shares Outstanding	11.26	11.61	12.1	12.41	12.74
Total Common Shares Outstanding	11.28	11.74	12.1	12.56	12.81
Working Capital	19.07	30.34	31.42	29.94	24.64
Book Value Per Share	3.10	2.96	2.76	2.51	2.09
Tangible Book Value	30.13	33.74	32.27	30.72	25.83
Tangible Book Value Per Share	2.67	2.87	2.67	2.45	2.02
Machinery	0.95	0.91	0.85	0.81	0.75
Leasehold Improvements	0.68	0.68	0.68	0.68	0.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.