BJDX Balance Sheet (2022-2023) | BJDX

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023
Assets
Current Assets
Cash & Equivalents (Quarter) 17.12M15.34M13.29M10.11M6.78M5.10M5.08M
Cash & Current Investments (Quarter) 17.12M15.34M13.29M10.11M6.78M5.10M5.08M
Receivables - Other (Quarter) 0.02M0.04M0.04M0.02M
Inventory (Quarter) 0.89M0.67M0.68M
Prepaid Assets (Quarter) 1.30M1.04M0.65M0.75M2.12M0.35M1.45M
Current Assets (Quarter) 19.32M17.05M13.94M11.79M8.90M6.58M6.53M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.34M0.41M1.24M1.23M1.52M1.46M1.32M
Long-Term Deferred Tax (Quarter) 2.70M
Other Non-Current Assets (Quarter) 0.02M0.04M0.03M0.04M0.03M0.03M0.03M
Non-Current Assets (Quarter) 0.76M1.02M1.77M1.73M1.99M1.90M1.72M
Assets (Quarter) 20.08M18.07M15.71M13.52M10.89M8.48M8.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.72M0.20M0.44M0.64M0.39M0.27M1.88M
Payables (Quarter) 0.72M0.20M0.44M0.64M0.39M0.27M1.88M
Accumulated Expenses (Quarter) 0.59M0.78M1.08M0.84M0.86M1.39M
Current Leases (Quarter) 0.17M0.17M0.17M0.17M
Total Current Liabilities (Quarter) 1.31M0.98M1.52M1.64M1.42M1.83M2.80M
Non-Current Liabilities
Operating Leases (Quarter) 0.28M0.60M0.36M0.32M0.46M0.26M0.22M
Other Non-Current Liabilities (Quarter) 0.02M0.02M0.01M0.01M0.01M
Total Non-Current Liabilities (Quarter) 1.88M1.96M1.71M2.09M3.02M
Total Liabilities (Quarter) 1.59M1.41M1.89M1.98M1.73M2.10M3.03M
Shareholder's Equity
Common Equity (Quarter) 18.49M16.66M13.81M11.54M9.16M6.38M5.21M
Shareholder's Equity (Quarter) 18.49M16.66M13.81M11.54M9.16M6.38M5.21M
Liabilities and Shareholders Equity (Quarter) 20.08M18.07M15.71M13.52M10.89M8.48M8.25M
Retained Earnings (Quarter) -9.71M-11.65M-14.61M-17.00M-19.54M-22.35M-24.65M
Treasury Shares (Quarter) 0.10M0.07M0.00M0.20M0.01M0.01M