BioMark Diagnostics Inc.
BUX
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.63% | -75.22% | -10.79% | -51.14% | 90.36% |
| Total Receivables | -1.40% | 119.82% | -28.62% | -11.42% | 60.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 2.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.56% | -39.95% | -14.64% | -48.78% | 78.33% |
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| Total Current Assets | 46.56% | -39.95% | -14.64% | -48.78% | 78.33% |
| Net Property, Plant & Equipment | -13.56% | -6.08% | -7.47% | -12.69% | 145.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.32% | 1.20% | -0.79% | 133.33% | 1.89% |
| Total Assets | -6.23% | -11.62% | -8.58% | -21.29% | 118.59% |
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| Total Accounts Payable | 7.41% | 182.90% | 1.97% | 72.10% | -71.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.98% | 11.21% | 3.84% | -13.19% | -19.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.20% | -42.90% | -9.47% | -22.22% | 64.61% |
| Total Finance Division Other Current Liabilities | -6.45% | 1.64% | -1.61% | -1.59% | -5.97% |
| Total Other Current Liabilities | -6.45% | 1.64% | -1.61% | -1.59% | -5.97% |
| Total Current Liabilities | -2.09% | 17.62% | -0.15% | -10.92% | -14.81% |
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| Total Current Liabilities | -2.09% | 17.62% | -0.15% | -10.92% | -14.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.98% | 11.21% | 3.84% | -13.19% | -19.68% |
| Capital Leases | -6.13% | 15.02% | -12.85% | -18.95% | 283.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.05% | 16.99% | -3.54% | -13.23% | 9.60% |
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| Common Stock & APIC | -6.00% | 2.17% | 3.73% | -2.54% | 21.49% |
| Retained Earnings | 4.02% | -5.14% | -6.43% | -0.45% | -6.10% |
| Treasury Stock & Other | 24.84% | 8.45% | 104.60% | -- | -- |
| Total Common Equity | 0.35% | -61.34% | -5.42% | -6.20% | 50.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.35% | -61.34% | -5.42% | -6.20% | 50.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.35% | -61.34% | -5.42% | -6.20% | 50.22% |
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