Bonus BioGroup Ltd.
BBIXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $13 | $54 | $79 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $14 | $1 | $2 |
| Total Curr. Assets | $7 | $26 | $54 | $81 |
| Property Plant & Equip (Net) | $16 | $18 | $20 | $15 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $8 |
| Total NC Assets | $16 | $18 | $20 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23 | $45 | $75 | $104 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $2 | $4 |
| Short-Term Debt | $2 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $3 | $4 | $4 |
| Total Curr. Liab. | $8 | $6 | $8 | $9 |
| LT Debt | $9 | $10 | $11 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9 | $10 | $11 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $11 | $12 | $12 |
| Total Liabilities | $16 | $16 | $18 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $303 | $303 | $301 | $297 |
| Retained Earnings | -$338 | -$310 | -$281 | -$243 |
| AOCI | $41 | $0 | $0 | $30 |
| Other Equity | $0 | $36 | $37 | $0 |
| Total Equity | $7 | $29 | $56 | $84 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23 | $45 | $75 | $104 |
| Net Debt | $3 | -$2 | -$42 | -$67 |