Bionik Laboratories Corp. (BNKL) Balance sheet

Market cap

$12.48

P/E ratio

	2011/12	2014/12	2015/12	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	12,455	-	7	543,650	507,311	446,779	2	1	2	427,383
Total cash & short-term investments	12,455	-	7	543,650	507,311	446,779	2	1	2	427,383
Accounts receivable, net	-	-	-	383,903	212,730	2	846,964	451,905	274,844	453,084
Inventories	-	-	-	228,249	237,443	405,682	1	692,163	1	1
Total current assets	12,455	3,242	7	1	1	4	6	3	5	3
Property, plant and equipment, net	-	-	87,103	227,421	159,961	192,528	154,144	93,577	91,234	187,673
Total non-current assets	-	-	87,103	28	27	27	13	5	91,234	584,569
Total assets	12,455	3,242	7	29	29	31	19	9	5	3
Accounts payable	-	-	134,718	784,726	724,673	1	857,093	454,809	305,095	557,610
Total current liabilities	6,332	42,580	-	6	8	3	5	4	1	2
Long-term debt, non-current	-	-	-	-	-	-	-	1	-	-
Total non-current liabilities	-	-	-	-	-	-	-	1	256,646	3
Total liabilities	6,332	42,580	6	-	-	-	-	6	2	5
Common stock and paid-in capital	18,650	4,986,193	11	45	56	74	85	88	98	99
Retained earnings	-	-	-10,647,888	-15,588,554	-35,776,340	-46,357,373	-71,373,870	-84,994,327	-95	-100
Stockholders' equity	6,123	-39,338	977,988	23	20	27	13	3	3	-1,640,588
Total debt	-	-	-	-	-	-	-	1	-	-
Net debt	-	-	-	-	-	-	-	505,974	-	-
D/E ratio (%)	-	-	-	-	-	-	-	33.7	-	-
Working capital	-	-	-