Bioasis Technologies Inc.
BIOAF · OTC
2/28/2022 | 2/28/2021 | 2/28/2020 | 2/28/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,731 | $2,737 | $576 | $1,360 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $98 | $30 | $13 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $278 | $292 | $62 | $13 |
| Total Curr. Assets | $2,107 | $3,059 | $652 | $1,382 |
| Property Plant & Equip (Net) | $0 | $5 | $21 | $33 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $159 | $213 | $269 | $328 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $159 | $217 | $290 | $361 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,266 | $3,276 | $942 | $1,743 |
| Liabilities | – | – | – | – |
| Payables | $1,489 | $1,843 | $1,991 | $999 |
| Short-Term Debt | $1,500 | $56 | $486 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $264 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,989 | $1,899 | $2,477 | $1,263 |
| LT Debt | $402 | $58 | $518 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $792 | $912 | $433 | $1,027 |
| Total NC Liab. | $1,194 | $970 | $951 | $1,027 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,183 | $2,869 | $3,428 | $2,290 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,454 | $27,258 | $25,418 | $24,199 |
| Retained Earnings | -$40,654 | -$37,694 | -$38,392 | -$34,336 |
| AOCI | $185 | $186 | $17 | -$5 |
| Other Equity | $11,098 | $10,658 | $10,471 | $9,595 |
| Total Equity | -$1,917 | $407 | -$2,486 | -$547 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,266 | $3,276 | $942 | $1,743 |
| Net Debt | $171 | -$2,623 | $427 | -$1,360 |