Bioasis Technologies Inc.
BIOAF · OTC
11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $157 | $568 | $765 | $1,731 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $18 | $0 | $98 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $384 | $908 | $1,143 | $2,107 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,379 | $1,414 | $146 | $159 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,380 | $1,414 | $146 | $159 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,763 | $2,323 | $1,289 | $2,266 |
| Liabilities | – | – | – | – |
| Payables | $1,859 | $1,540 | $1,204 | $1,489 |
| Short-Term Debt | $1,500 | $1,500 | $1,500 | $1,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $245 | $394 | $321 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $3,604 | $3,434 | $3,025 | $2,989 |
| LT Debt | $714 | $504 | $273 | $402 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $143 | $86 | $136 | $792 |
| Total NC Liab. | $857 | $589 | $409 | $1,194 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,460 | $4,023 | $3,434 | $4,183 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,754 | $28,754 | $27,454 | $27,454 |
| Retained Earnings | -$42,963 | -$41,977 | -$40,887 | -$40,654 |
| AOCI | $155 | $170 | $186 | $185 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,697 | -$1,701 | -$2,145 | -$1,917 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,763 | $2,323 | $1,289 | $2,266 |
| Net Debt | $2,057 | $1,435 | $1,008 | $171 |