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Bioasis Technologies Inc. (BTI.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.00500.0000 (0.00%)
As of 03:52PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,731
2,737
576.371
Total cash
1,731
2,737
576.371
Net receivables
97.672
30.27
13.364
Total current assets
2,107
3,059
651.638
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
14.487
68.96
Accumulated depreciation
-
-9.852
-47.851
Net property, plant and equipment
0.216
4.635
21.109
Intangible assets
158.96
212.748
269.047
Total non-current assets
159.176
217.383
290.156
Total assets
2,266
3,276
941.794
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,500
55.704
485.629
Accounts payable
1,489
1,843
1,991
Deferred revenues
-
-
0
Total current liabilities
2,989
1,899
2,477
Non-current liabilities
Long-term debt
401.763
57.827
517.922
Total non-current liabilities
1,194
969.994
951.342
Total liabilities
4,183
2,869
3,428
Stockholders' equity
Common stock
27,454
27,258
25,418
Retained earnings
-40,654
-37,694
-38,392
Accumulated other comprehensive income
184.563
185.652
16.855
Total stockholders' equity
-1,917
407.196
-2,486
Total liabilities and stockholders' equity
2,266
3,276
941.794