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RX Biosyent Balance Sheet

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HealthcareBalancedSmall CapSuper Stock

Annual balance sheet for Biosyent, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments19.324.42225.628.2
Net Total Accounts Receivable
Net Total Receivables2.312.122.081.823.21
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets22.728.426.829.834.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.2910.2722.482.161.93
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets25.131.23133.637.2
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2.623.213.365.144.14
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities2.893.585.176.785.61
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity22.227.625.826.831.6
Total Liabilities & Shareholders' Equity25.131.23133.637.2
Total Common Shares Outstanding

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