Bioasis Technologies
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bioasis Technologies's balance sheet done over the years? Its assets were worth $2,265,898 last year, which is less than in the previous period. 185% of Bioasis Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $4,183,260, which means an increase by 46% compared compared to last year.

Debt to Assets

Bioasis Technologies Inc. (TSX:BTI.V): Debt to assets
2013 3835262 241.19K 6.29%
2015 2211700 206.52K 9.34%
2016 2152954 433.73K 20.15%
2018 1221807 787.66K 64.47%
2019 1743246 2.28M 131.36%
2020 941794 3.42M 363.99%
2021 3276361 2.86M 87.57%
2022 2265898 4.18M 184.62%

BTI.V Balance Sheet (2013 – 2021)

2021 2020 2019 2018 2017 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
1.73M2.73M576.37K1.36M677.97K772.74K1.33M1.69M
Short term investments
00000850K300K1.5M
Net receivables
97.67K30.27K13.36K9.70K33.73K30.28K14.47K34.87K
Inventory
00000000
Other current assets
278.28K291.97K61.90K12.57K81.65K69.82K77.04K0
Total current assets
2.10M3.05M651.63K1.38M793.35K1.72M1.73M3.25M
Non-current assets:
Property, Plant and Equipment
2164.63K21.10K33.10K41.90K4.85K7.06K12.60K
Goodwill
00000000
Intangible assets
158.96K212.74K269.04K327.82K386.55K425.23K474.23K572.23K
Long term investments
00000000
Other non-current assets
00000000
Total non-current assets
159.17K217.38K290.15K360.92K428.45K430.09K481.30K584.83K
Total assets
2.26M3.27M941.79K1.74M1.22M2.15M2.21M3.83M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
000264.39K0112.46K00
Short term debt
1.5M55.70K485.62K00000
Total current liabilities
2.98M1.89M2.47M1.26M787.66K433.73K206.52K241.19K
Non-current liabilities:
Long term debt
401.76K57.82K517.92K00000
Deferred tax
00000000
Other non-current liabilities
792.03K912.16K433.42K1.02M0000
Total non-current liabilities
1.19M969.99K951.34K1.02M0000
Total liabilities
4.18M2.86M3.42M2.28M787.66K433.73K206.52K241.19K