Bonus BioGroup Ltd.
BBIXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,859 | $12,937 | $53,624 | $79,453 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $331 | $13,503 | $810 | $1,548 |
| Total Curr. Assets | $7,190 | $26,440 | $54,434 | $81,001 |
| Property Plant & Equip (Net) | $15,834 | $18,054 | $19,769 | $14,961 |
| Goodwill | $0 | $0 | $39 | $0 |
| Intangibles | $7 | $23 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $8 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $375 | $372 | $368 | $8,352 |
| Total NC Assets | $16,216 | $18,449 | $20,176 | $23,321 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,406 | $44,889 | $74,610 | $104,322 |
| Liabilities | – | – | – | – |
| Payables | $1,012 | $1,405 | $1,952 | $3,994 |
| Short-Term Debt | $1,659 | $1,484 | $1,354 | $1,229 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,245 | $3,021 | $4,317 | $3,548 |
| Total Curr. Liab. | $7,916 | $5,910 | $7,623 | $8,771 |
| LT Debt | $8,533 | $9,674 | $10,598 | $11,121 |
| 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. | $8,533 | $9,674 | $10,598 | $11,121 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,192 | $11,158 | $11,952 | $12,350 |
| Total Liabilities | $16,449 | $15,584 | $18,221 | $19,892 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $303,315 | $302,664 | $300,788 | $296,524 |
| Retained Earnings | -$337,604 | -$309,778 | -$281,249 | -$242,546 |
| AOCI | $41,246 | $36 | $37 | $30,452 |
| Other Equity | $0 | $36,383 | $36,813 | $0 |
| Total Equity | $6,957 | $29,305 | $56,389 | $84,430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,406 | $44,889 | $74,610 | $104,322 |
| Net Debt | $3,333 | -$1,779 | -$41,672 | -$67,103 |