Bionik Laboratories Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bionik Laboratories Corp.'s balance sheet done over the years? Its assets were worth $3,362,127 last year, which is less than in the previous period. 149% of Bionik Laboratories Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,002,715, which means an increase by 186% compared compared to last year.
Debt to Assets
| 2012 | 4949 | 1.65K | 33.34% |
|---|---|---|---|
| 2013 | 4422 | 14.23K | 321.85% |
| 2016 | 6236746 | 5.97M | 95.77% |
| 2017 | 28968900 | 5.77M | 19.94% |
| 2018 | 28584991 | 8.12M | 28.41% |
| 2019 | 30677796 | 3.26M | 10.66% |
| 2020 | 18516620 | 5.19M | 28.08% |
| 2021 | 8786085 | 5.50M | 62.66% |
| 2022 | 4675837 | 1.74M | 37.4% |
| 2023 | 3362127 | 5.00M | 148.8% |
BNKL Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 427.38K | 1.99M | 608.34K | 2.26M | 446.77K | 507.31K | 543.65K | 5.38M | 4.42K | 4.94K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 453.08K | 274.84K | 2.13M | 911.29K | 2.89M | 240.72K | 425.30K | 457.84K | 0 | 0 |
Inventory | 1.03M | 1.19M | 692.16K | 1.05M | 405.68K | 237.44K | 228.24K | 0 | 0 | 0 |
Other current assets | 862.60K | 1.12M | 1.68T | 1.58M | 1.37M | 424.55K | 205.38K | 320.39K | 0 | 0 |
Total current assets | 2.77M | 4.58M | 3.43M | 5.82M | 3.74M | 1.41M | 1.40M | 6.15M | 4.42K | 4.94K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 442.32K | 91.23K | 93.57K | 154.14K | 192.52K | 159.96K | 227.42K | 76.75K | 0 | 0 |
Goodwill | 99.55K | 0 | 4.28M | 11.08M | 22.30M | 22.30M | 22.30M | 0 | 0 | 0 |
Intangible assets | 34K | 0 | 976.55K | 1.44M | 4.42M | 4.70M | 5.03M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 8.69K | -91.23K | -5.35M | -12.69M | -26.92M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 584.56K | 91.23K | 5.35M | 12.69M | 26.92M | 27.17M | 27.56M | 76.75K | 0 | 0 |
Total assets | 3.36M | 4.67M | 8.78M | 18.51M | 30.67M | 28.58M | 28.96M | 6.23M | 4.42K | 4.94K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 342.35K | 313.85K | 268.08K | 616.06K | 467.77K | 123.46K | 220.18K | 0 | 0 | 0 |
Short term debt | 22.06K | 0 | 2.61M | 2.07M | 0 | 51.47K | 2.58M | 0 | 0 | 0 |
Total current liabilities | 2.30M | 1.49M | 4.09M | 5.19M | 3.26M | 8.12M | 5.77M | 5.97M | 14.23K | 1.65K |
| Non-current liabilities: | ||||||||||
Long term debt | 2.39M | 0 | 1.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 1.10T | 0 | 0 | 0 | 0 | 320.87K | 0 | 0 |
Total non-current liabilities | 2.69M | 256.64K | 1.40M | 415.62K | 0 | 0 | 3.58M | 320.87K | 150 | 0 |
Total liabilities | 5.00M | 1.74M | 5.50M | 5.19M | 3.26M | 8.12M | 5.77M | 5.97M | 14.23K | 1.65K |
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