BIOSYENT INC (RX.CA) Stock Balance Sheet
TSX-V:RX - TSX Venture Exchange - CA0906901081 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.62M | 4.91M | 5.30M | 14.47M | 10.33M | |||
| Marketable Securities | 6.32M | 21.28M | 23.40M | 13.74M | 15.25M | |||
| Receivables | 2.99M | 3.55M | 3.66M | 3.21M | 1.81M | |||
| Inventories | 5.33M | 5.89M | 4.54M | 2.20M | 2.07M | |||
| Other Current Assets | 207.80K | 243.50K | 255.00K | 456.00K | 307.60K | |||
| Total Current Assets | 24.47M | 35.87M | 37.14M | 34.08M | 29.77M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.20M | 1.44M | 1.67M | 1.93M | 2.16M | |||
| Investments And Advances | 10.10M | 2.50M | N/A | N/A | N/A | |||
| Intangibles | 5.04M | 1.15M | 1.20M | 874.00K | 1.01M | |||
| Other Non-Current Assets | 401.20K | 359.50K | 210.30K | 99.20K | 30.50K | |||
| Total Non-Current Assets | 16.89M | 5.66M | 3.34M | 3.09M | 3.80M | |||
| TOTAL ASSETS | 41.36M | 41.53M | 40.49M | 37.17M | 33.57M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 196.60K | 183.30K | 174.10K | 161.80K | 152.00K | |||
| Accounts Payable | 4.00M | 5.08M | 5.06M | 3.56M | 3.72M | |||
| Other Current Liabilities | 1.21M | 272.90K | 482.40K | 412.30K | 1.26M | |||
| Total Current Liabilities | 5.41M | 5.53M | 5.72M | 4.14M | 5.14M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 841.10K | 1.04M | 1.22M | 1.40M | 1.56M | |||
| Deferred Taxes/Income | 110.10K | 197.60K | 182.40K | 80.20K | 79.70K | |||
| Total Non-Current Liabilities | 951.20K | 1.24M | 1.40M | 1.48M | 1.64M | |||
| TOTAL LIABILITIES | 6.36M | 6.77M | 7.12M | 5.61M | 6.78M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 27.73M | 27.53M | 25.91M | 24.12M | 19.08M | |||
| Additional Paid In Capital | 2.14M | 2.29M | 2.23M | 1.82M | 1.49M | |||
| Common Shares | 5.31M | 5.12M | 5.37M | 5.80M | 6.39M | |||
| Other Shareholders' Equity | -171.60K | -177.50K | -143.10K | -185.30K | -166.70K | |||
| Shares Outstanding | 11.28M | 11.74M | 12.10M | 12.56M | 12.81M | |||
| Tangible Book Value per Share | 2.66 | 2.86 | 2.66 | 2.44 | 2.01 | |||
| Total Shareholders' Equity | 35.00M | 34.76M | 33.36M | 31.55M | 26.80M | |||
| TOTAL LIABILITIES AND EQUITY | 41.36M | 41.53M | 40.49M | 37.17M | 33.57M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.03 | 0.04 | 0.04 | 0.06 | |||
| Current Ratio | 4.53 | 6.48 | 6.49 | 8.24 | 5.79 | |||
| Return On Assets (ROA) | 17.58% | 15.56% | 13.48% | 16.90% | 11.31% | |||
| Return On Equity (ROE) | 20.77% | 18.58% | 16.36% | 19.91% | 14.16% | |||
| Return On Invested Capital (ROIC) | 18.91% | 15.70% | 15.13% | 18.73% | 13.52% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 22.94% | 38.41% | 46.27% | 32.07% | 29.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 27.65% | 41.67% | 51.73% | 33.59% | 31.58% | |||
All data in CAD , ROIC based on taxRate of 0.25