Bionik Laboratories Corp.
BNKL · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $427 | $1,991 | $608 | $2,270 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $453 | $275 | $452 | $865 |
| Inventory | $1,034 | $1,191 | $692 | $1,059 |
| Other Curr. Assets | $863 | $1,127 | $1,681 | $1,633 |
| Total Curr. Assets | $2,778 | $4,585 | $3,433 | $5,827 |
| Property Plant & Equip (Net) | $442 | $91 | $94 | $154 |
| Goodwill | $100 | $0 | $4,283 | $11,086 |
| Intangibles | $34 | $0 | $977 | $1,450 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $0 | $0 | $0 |
| Total NC Assets | $585 | $91 | $5,353 | $12,690 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,362 | $4,676 | $8,786 | $18,517 |
| Liabilities | – | – | – | – |
| Payables | $558 | $305 | $455 | $857 |
| Short-Term Debt | $22 | $0 | $2,612 | $2,079 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $342 | $314 | $268 | $616 |
| Other Curr. Liab. | $1,387 | $873 | $760 | $1,648 |
| Total Curr. Liab. | $2,309 | $1,492 | $4,095 | $5,200 |
| LT Debt | $2,390 | $0 | $1,106 | $0 |
| Deferred Rev, NC | $303 | $257 | $304 | $416 |
| Deferred Tax Liab, NC | $0 | $0 | -$304 | $0 |
| Other NC Liab. | $0 | $0 | $304 | $0 |
| Total NC Liab. | $2,694 | $257 | $1,410 | $416 |
| Other Liabilities | $0 | $0 | $0 | -$3,552 |
| Cap. Leases | $257 | $0 | $0 | $0 |
| Total Liabilities | $5,003 | $1,749 | $5,505 | $5,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $6 | $5 |
| Retained Earnings | -$100,348 | -$95,402 | -$84,994 | -$71,374 |
| AOCI | $30 | $28 | $42 | $42 |
| Other Equity | $98,671 | $98,295 | $88,228 | $84,644 |
| Total Equity | -$1,641 | $2,927 | $3,281 | $13,317 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,362 | $4,676 | $8,786 | $18,517 |
| Net Debt | $1,985 | -$1,991 | $3,110 | -$191 |