Bionik Laboratories Corp. Balance Sheet

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$427.4K -78.54% YoY	$685.2K -79.67% YoY	$397.8K -91.67% YoY	$1.329M 145.35% YoY	$1.991M 227.34% YoY	$3.370M 276.24% YoY	$4.775M 253.51% YoY	$541.6K -77.46% YoY	$608.4K -73.2% YoY	$895.7K -52.7% YoY	$1.351M -71.11% YoY	$2.403M 353.38% YoY	$2.270M 408.02% YoY	$1.894M 404.76% YoY	$4.675M 1408.02% YoY	$530.0K -44.79% YoY	$446.8K -12.4% YoY	$375.1K -62.49% YoY	$310.0K 121.43% YoY
Cash & Equivalents	$400.0K -80.0% YoY	$700.0K -79.41% YoY	$397.7K -91.71% YoY	$1.329M 165.76% YoY	$2.000M 228.76% YoY	$3.400M 279.59% YoY	$4.800M 255.39% YoY	$500.0K -79.19% YoY	$608.3K -73.2% YoY	$895.7K -52.7% YoY	$1.351M -71.11% YoY	$2.403M 353.38% YoY	$2.270M 408.02% YoY	$1.894M 404.76% YoY	$4.675M 1428.95% YoY	$530.0K 4.48% YoY	$446.8K -11.93% YoY	$375.1K -62.44% YoY	$305.8K 124.69% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$862.6K -23.48% YoY	$909.3K -39.06% YoY	$903.0K -41.72% YoY	$1.056M -40.66% YoY	$1.127M -32.92% YoY	$1.492M -10.03% YoY	$1.549M -7.02% YoY	$1.780M 4.07% YoY	$1.681M 5.96% YoY	$1.658M -2.26% YoY	$1.666M -22.97% YoY	$1.710M 45.41% YoY	$1.586M 17.05% YoY	$1.697M -7.38% YoY	$2.163M 154.48% YoY	$1.176M 140.03% YoY	$1.355M 215.12% YoY	$1.832M 1121.31% YoY	$850.0K 400.0% YoY
Inventory	$1.034M -13.14% YoY	$1.144M 23.07% YoY	$1.351M 71.2% YoY	$1.419M 136.02% YoY	$1.191M 72.07% YoY	$929.2K 10.68% YoY	$788.9K -11.39% YoY	$601.3K -36.37% YoY	$692.2K -34.67% YoY	$839.6K -41.51% YoY	$890.3K -14.15% YoY	$945.0K 62.35% YoY	$1.059M 161.16% YoY	$1.435M 327.71% YoY	$1.037M 438.38% YoY	$582.1K 273.61% YoY	$405.7K 70.85% YoY	$335.6K 10.98% YoY	$192.6K -16.77% YoY
Prepaid Expenses	$862.6K -23.48% YoY	$909.3K -39.06% YoY	$903.0K -41.72% YoY	N/A	$1.127M -32.92% YoY	$1.492M N/A	$1.549M N/A	$1.780M N/A	$1.681M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$453.1K 64.85% YoY	$337.4K 159.97% YoY	$581.5K 713.57% YoY	$119.0K -73.33% YoY	$274.8K -39.18% YoY	$129.8K -25.55% YoY	$71.47K -89.13% YoY	$446.1K -54.26% YoY	$451.9K -46.64% YoY	$174.3K -41.53% YoY	$657.6K 36.62% YoY	$975.3K -5.04% YoY	$847.0K -44.4% YoY	$298.1K -80.4% YoY	$481.4K -7.03% YoY	$1.027M 177.44% YoY	$1.523M 616.02% YoY	$1.521M 396.17% YoY	$517.8K 1291.97% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.15K -61.58% YoY	$24.24K -49.53% YoY	$31.77K -15.6% YoY	$64.33K 246.05% YoY	$52.44K 191.5% YoY	$48.03K 140.15% YoY	$37.64K 88.2% YoY	$18.59K -7.05% YoY	$17.99K -10.05% YoY	$20.00K 0.0% YoY
Total Short-Term Assets	$2.778M -39.42% YoY	$3.075M -48.06% YoY	$3.233M -55.0% YoY	$3.923M 16.45% YoY	$4.585M 33.55% YoY	$5.921M 65.02% YoY	$7.184M 56.55% YoY	$3.369M -44.46% YoY	$3.433M -41.08% YoY	$3.588M -33.26% YoY	$4.589M -45.4% YoY	$6.065M 80.9% YoY	$5.827M 55.41% YoY	$5.376M 31.71% YoY	$8.404M 345.56% YoY	$3.353M 68.52% YoY	$3.749M 165.9% YoY	$4.082M 130.34% YoY	$1.886M 217.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$187.7K 105.71% YoY	$206.2K 249.32% YoY	$188.8K 227.88% YoY	$79.89K 17.75% YoY	$91.23K -2.5% YoY	$59.04K -43.89% YoY	$57.57K -51.99% YoY	$67.85K -50.12% YoY	$93.58K -39.29% YoY	$105.2K -49.8% YoY	$119.9K -48.46% YoY	$136.0K -35.64% YoY	$154.1K -19.94% YoY	$209.6K 54.29% YoY	$232.6K 66.91% YoY	$211.4K 40.71% YoY	$192.5K 20.36% YoY	$135.8K -22.37% YoY	$139.4K -30.31% YoY
Goodwill	$99.55K N/A	$99.55K N/A	$99.55K -97.68% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$4.283M N/A	$4.283M N/A	$4.283M -61.37% YoY	N/A	N/A	N/A	$11.09M -50.31% YoY	N/A	N/A	N/A	$22.31M 0.0% YoY	$22.31M 0.0% YoY	$22.31M 0.0% YoY
Intangibles	$34.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$937.3K N/A	$956.9K N/A	$976.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.428M -5.93% YoY	$4.497M -5.99% YoY	$4.566M -6.06% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$8.694K N/A	$8.695K N/A	$7.929K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$584.6K 540.74% YoY	$609.7K 932.59% YoY	$597.3K -88.68% YoY	$79.89K -98.49% YoY	$91.23K -98.3% YoY	$59.04K -98.9% YoY	$5.278M -58.14% YoY	$5.308M -58.04% YoY	$5.353M -57.82% YoY	$5.388M -79.85% YoY	$12.61M -53.0% YoY	$12.65M -52.94% YoY	$12.69M -52.88% YoY	$26.74M -0.76% YoY	$26.83M -0.68% YoY	$26.88M -0.8% YoY	$26.93M -0.91% YoY	$26.94M -1.19% YoY	$27.01M -1.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.778M -39.42% YoY	$3.075M -48.06% YoY	$3.233M -55.0% YoY	$3.923M 16.45% YoY	$4.585M 33.55% YoY	$5.921M 65.02% YoY	$7.184M 56.55% YoY	$3.369M -44.46% YoY	$3.433M -41.08% YoY	$3.588M -33.26% YoY	$4.589M -45.4% YoY	$6.065M 80.9% YoY	$5.827M 55.41% YoY	$5.376M 31.71% YoY	$8.404M 345.56% YoY	$3.353M 68.52% YoY	$3.749M 165.9% YoY	$4.082M 130.34% YoY	$1.886M 217.85% YoY
Total Long-Term Assets	$584.6K	$609.7K	$597.3K	$79.89K	$91.23K	$59.04K	$5.278M	$5.308M	$5.353M	$5.388M	$12.61M	$12.65M	$12.69M	$26.74M	$26.83M	$26.88M	$26.93M	$26.94M	$27.01M
Total Assets	$3.362M -28.1% YoY	$3.685M -38.38% YoY	$3.830M -69.27% YoY	$4.003M -53.86% YoY	$4.676M -46.78% YoY	$5.980M -33.38% YoY	$12.46M -27.54% YoY	$8.677M -53.63% YoY	$8.786M -52.55% YoY	$8.977M -72.05% YoY	$17.20M -51.19% YoY	$18.71M -38.1% YoY	$18.52M -39.64% YoY	$32.11M 3.52% YoY	$35.23M 21.92% YoY	$30.23M 3.94% YoY	$30.68M 7.32% YoY	$31.02M 6.83% YoY	$28.90M 3.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$557.6K 82.77% YoY	$380.6K 109.83% YoY	$351.8K -6.9% YoY	$426.6K -18.09% YoY	$305.1K -32.92% YoY	$181.4K -66.67% YoY	$377.9K -28.65% YoY	$520.8K 17.33% YoY	$454.8K -46.94% YoY	$544.2K -24.84% YoY	$529.6K -63.07% YoY	$443.9K -57.93% YoY	$857.1K -25.4% YoY	$724.1K -48.08% YoY	$1.434M 58.22% YoY	$1.055M 43.32% YoY	$1.149M 58.53% YoY	$1.394M 75.43% YoY	$906.4K -5.58% YoY
Accrued Expenses	$1.387M 58.89% YoY	$1.293M 38.53% YoY	$1.207M 54.72% YoY	$1.019M 30.86% YoY	$873.0K 14.87% YoY	$933.4K -54.86% YoY	$779.9K -51.76% YoY	$778.4K -62.17% YoY	$760.0K -53.87% YoY	$2.068M 74.04% YoY	$1.617M 38.77% YoY	$2.058M 26.97% YoY	$1.648M -0.34% YoY	$1.188M 8.06% YoY	$1.165M 21.08% YoY	$1.621M 43.75% YoY	$1.653M 8.03% YoY	$1.100M -41.14% YoY	$962.2K -48.55% YoY
Deferred Revenue	$342.4K 9.08% YoY	$396.7K 32.83% YoY	$453.4K 132.43% YoY	N/A	$313.9K 17.07% YoY	$298.7K N/A	$195.1K N/A	$232.3K N/A	$268.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.740M 103.2% YoY	$8.492M 101.09% YoY	$2.212M -43.46% YoY	$2.152M 3.54% YoY	$4.301M N/A	$4.223M N/A	$3.913M N/A	$2.079M -65.41% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$6.011M 11575.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$2.212M N/A	$2.152M N/A	N/A	N/A	N/A	N/A	$72.22K -97.96% YoY	$70.12K N/A	$954.5K -69.7% YoY	N/A	$3.539M -50.02% YoY	N/A
Total Short-Term Liabilities	$2.309M 54.77% YoY	$2.092M -79.4% YoY	$2.032M -79.36% YoY	$1.692M -54.81% YoY	$1.492M -63.57% YoY	$10.15M 40.74% YoY	$9.844M 42.77% YoY	$3.744M -46.49% YoY	$4.095M -21.24% YoY	$7.215M 171.0% YoY	$6.895M 111.52% YoY	$6.997M 68.35% YoY	$5.200M 59.02% YoY	$2.662M -57.86% YoY	$3.260M 62.77% YoY	$4.156M -19.18% YoY	$3.270M -59.74% YoY	$6.318M -38.7% YoY	$2.003M -71.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.156M N/A	$1.601M N/A	$770.9K N/A	$503.5K -70.34% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.697M N/A	$1.106M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$500.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$537.7K 109.52% YoY	$514.1K 91.53% YoY	$504.4K 80.11% YoY	$210.9K -33.8% YoY	$256.7K -15.55% YoY	$268.4K -13.83% YoY	$280.1K N/A	$318.6K N/A	$303.9K N/A	$311.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$2.694M N/A	$2.115M N/A	$1.275M N/A	$714.4K -57.92% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.697M N/A	$1.106M N/A	$311.5K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$500.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.309M 54.77% YoY	$2.092M -79.4% YoY	$2.032M -79.36% YoY	$1.692M -54.81% YoY	$1.492M -63.57% YoY	$10.15M 40.74% YoY	$9.844M 42.77% YoY	$3.744M -46.49% YoY	$4.095M -21.24% YoY	$7.215M 171.0% YoY	$6.895M 111.52% YoY	$6.997M 68.35% YoY	$5.200M 59.02% YoY	$2.662M -57.86% YoY	$3.260M 62.77% YoY	$4.156M -19.18% YoY	$3.270M -59.74% YoY	$6.318M -38.7% YoY	$2.003M -71.73% YoY
Total Long-Term Liabilities	$2.694M N/A	$2.115M N/A	$1.275M N/A	$714.4K -57.92% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.697M N/A	$1.106M N/A	$311.5K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$500.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$5.003M 186.09% YoY	$4.207M -59.63% YoY	$3.307M -67.34% YoY	$2.406M -58.22% YoY	$1.749M -68.24% YoY	$10.42M 38.48% YoY	$10.12M 46.83% YoY	$5.760M -17.68% YoY	$5.505M 5.87% YoY	$7.526M 182.7% YoY	$6.895M 111.52% YoY	$6.997M 50.27% YoY	$5.200M 59.02% YoY	$2.662M -57.86% YoY	$3.260M 62.99% YoY	$4.656M -9.42% YoY	$3.270M -59.73% YoY	$6.318M -38.72% YoY	$2.000M -71.79% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$100.3M 5.14% YoY	-$99.00M 5.66% YoY	-$97.92M 12.94% YoY	N/A	-$95.40M 12.24% YoY	-$93.70M N/A	-$86.70M N/A	-$85.40M N/A	-$85.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$46.36M 29.58% YoY	-$42.91M N/A	-$40.53M 50.25% YoY
Common Stock	$6.989K 1.6% YoY	$6.879K 16.53% YoY	$6.879K 16.53% YoY	N/A	$6.879K 20.64% YoY	$5.903K N/A	$5.903K N/A	$5.702K N/A	$5.702K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.858K 131.85% YoY	$2.611K -97.44% YoY	$2.611K -97.44% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.641M -156.05% YoY	-$521.9K -88.25% YoY	$523.0K -77.63% YoY	$1.597M -45.26% YoY	$2.927M -10.78% YoY	-$4.442M -406.25% YoY	$2.338M -77.31% YoY	$2.917M -75.11% YoY	$3.281M -75.36% YoY	$1.450M -95.08% YoY	$10.30M -67.78% YoY	$11.72M -54.18% YoY	$13.32M -51.41% YoY	$29.45M 19.21% YoY	$31.97M 18.88% YoY	$25.58M 6.82% YoY	$27.41M 33.94% YoY	$24.70M 31.89% YoY	$26.90M 28.86% YoY
Total Liabilities & Shareholders Equity	$3.362M -28.1% YoY	$3.685M -38.38% YoY	$3.830M -69.27% YoY	$4.003M -53.86% YoY	$4.676M -46.78% YoY	$5.980M -33.38% YoY	$12.46M -27.54% YoY	$8.677M -53.63% YoY	$8.786M -52.55% YoY	$8.977M -72.05% YoY	$17.20M -51.19% YoY	$18.71M -38.1% YoY	$18.52M -39.64% YoY	$32.11M 3.52% YoY	$35.23M 21.92% YoY	$30.23M 3.94% YoY	$30.68M 7.32% YoY	$31.02M 6.83% YoY	$28.90M 3.37% YoY