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BioNxt Solutions (TSE:BNXT)
:BNXT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 26.98K | C$ 372.25K | C$ 297.44K | C$ 286.50K | C$ 345.65K |
| Gross Profit | C$ 26.98K | C$ 372.25K | C$ 195.62K | C$ 199.48K | C$ 345.65K |
| Operating Income | C$ -4.45M | C$ -6.37M | C$ -6.04M | C$ -16.31M | C$ -14.97M |
| EBITDA | C$ -4.32M | C$ -6.48M | C$ -11.51M | C$ -19.19M | C$ -16.05M |
| Net Income | C$ -5.31M | C$ -7.72M | C$ -12.38M | C$ -20.64M | C$ -16.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 32.35K | C$ 363.65K | C$ 136.20K | C$ 1.35M | C$ 2.58M |
| Total Assets | C$ 569.36K | C$ 1.27M | C$ 1.61M | C$ 9.73M | C$ 8.28M |
| Total Debt | C$ 4.28M | C$ 4.89M | C$ 4.37M | C$ 5.46M | C$ 3.31M |
| Net Debt | C$ 4.25M | C$ 4.53M | C$ 4.23M | C$ 4.10M | C$ 728.08K |
| Total Liabilities | C$ 8.43M | C$ 6.55M | C$ 5.74M | C$ 8.06M | C$ 4.28M |
| Stockholders' Equity | C$ -7.86M | C$ -5.28M | C$ -4.13M | C$ 1.67M | C$ 4.01M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.03M | C$ -5.37M | C$ -6.23M | C$ -12.61M | C$ -10.36M |
| Operating Cash Flow | C$ -3.03M | C$ -5.17M | C$ -6.23M | C$ -12.16M | C$ -10.20M |
| Investing Cash Flow | C$ 56.21K | C$ 100.84K | C$ -3.86K | C$ -5.31M | C$ -156.47K |
| Financing Cash Flow | C$ 2.64M | C$ 5.29M | C$ 5.02M | C$ 16.23M | C$ 12.65M |