SanBio Company Limited
SNBIF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,921 | $4,455 | $6,733 | $4,557 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $468 |
| Other Curr. Assets | $414 | $483 | $234 | $327 |
| Total Curr. Assets | $3,336 | $4,937 | $6,967 | $5,352 |
| Property Plant & Equip (Net) | $40 | $44 | $48 | $59 |
| Goodwill | $0 | $1 | $1 | $66 |
| Intangibles | $43 | $43 | $0 | $0 |
| Long-Term Investments | $27 | $21 | $0 | $0 |
| Tax Assets | $0 | $0 | -$0 | -$0 |
| Other NC Assets | $1 | $1 | $29 | $34 |
| Total NC Assets | $112 | $110 | $78 | $159 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,447 | $5,047 | $7,045 | $5,511 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $268 | $268 | $268 | $513 |
| Tax Payable | $0 | $19 | $1 | $122 |
| Deferred Revenue | $0 | $0 | -$0 | -$0 |
| Other Curr. Liab. | $464 | $619 | $822 | $828 |
| Total Curr. Liab. | $732 | $906 | $1,090 | $1,463 |
| LT Debt | $129 | $397 | $665 | $2,013 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $823 | $952 | $861 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $952 | $1,349 | $1,526 | $2,013 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,684 | $2,255 | $2,616 | $3,476 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,496 | $3,317 | $6,407 | $4,075 |
| Retained Earnings | -$699 | -$1,950 | -$8,177 | -$9,057 |
| AOCI | $0 | -$5,601 | -$3,919 | -$768 |
| Other Equity | -$34 | $7,027 | $10,118 | $7,786 |
| Total Equity | $1,763 | $2,792 | $4,429 | $2,035 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,447 | $5,047 | $7,045 | $5,511 |
| Net Debt | -$2,524 | -$3,790 | -$5,800 | -$2,032 |