Bioasis Technologies Inc.
BIOAF
$0.0004
$0.0003300.00%
OTC PK
| 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | 11/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.60K | 434.60K | 604.30K | 1.37M | 2.03M |
| Total Receivables | 10.20K | 13.70K | 137.50K | 77.10K | 47.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 157.50K | 246.50K | 161.30K | 219.60K | 139.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 283.40K | 694.70K | 903.20K | 1.66M | 2.21M |
|
|
|||||
| Total Current Assets | 283.40K | 694.70K | 903.20K | 1.66M | 2.21M |
| Net Property, Plant & Equipment | 0.00 | 100.00 | 100.00 | 200.00 | 300.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.02M | 1.08M | 115.00K | 125.50K | 134.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.30M | 1.78M | 1.02M | 1.79M | 2.35M |
|
|
|||||
| Total Accounts Payable | 1.37M | 1.18M | 950.90K | 1.18M | 952.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.11M | 1.15M | 1.19M | 1.18M | 1.17M |
| Total Finance Division Other Current Liabilities | 181.00K | 301.30K | 253.90K | -- | -- |
| Total Other Current Liabilities | 181.00K | 301.30K | 253.90K | -- | -- |
| Total Current Liabilities | 2.66M | 2.63M | 2.39M | 2.36M | 2.12M |
|
|
|||||
| Total Current Liabilities | 2.66M | 2.63M | 2.39M | 2.36M | 2.12M |
| Long-Term Debt | 527.20K | 385.20K | 215.90K | 317.10K | 866.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.60K | 65.50K | 107.20K | 625.10K | 575.00K |
| Total Liabilities | 3.30M | 3.08M | 2.71M | 3.30M | 3.57M |
|
|
|||||
| Common Stock & APIC | 29.63M | 30.67M | 30.46M | 30.43M | 29.96M |
| Retained Earnings | -31.74M | -32.10M | -32.30M | -32.08M | -31.31M |
| Treasury Stock & Other | 114.80K | 129.90K | 147.20K | 145.70K | 141.70K |
| Total Common Equity | -1.99M | -1.30M | -1.69M | -1.51M | -1.22M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.99M | -1.30M | -1.69M | -1.51M | -1.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.99M | -1.30M | -1.69M | -1.51M | -1.22M |
|
|
|||||