Bionovate Technologies Corp. (BIIO) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
GEWERBESTRASSE 10 CHAM, 6330 |
| State of Incorp. | NV |
| Fiscal Year End | June 30 |
| Industry (SIC) | 364 - Electric Lighting And Wiring Equipment (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2021 MRQ | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1 | ||||||||
| Cash and cash equivalent | 1 | ||||||||
| Total current assets: | 1 | ||||||||
| Noncurrent Assets | |||||||||
| Intangible assets, net (including goodwill) | 20 | ||||||||
| Intangible assets, net (excluding goodwill) | 20 | ||||||||
| Total noncurrent assets: | 20 | ||||||||
| TOTAL ASSETS: | 20 | 1 | |||||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 266 | 211 | 108 | 41 | 39 | 21 | |||
| Accounts payable | 32 | 26 | 21 | ||||||
| Accrued liabilities | 132 | 24 | |||||||
| Other undisclosed accounts payable and accrued liabilities | 234 | 54 | 108 | 17 | 39 | ||||
| Debt | 185 | 41 | 83 | 43 | |||||
| Due to related parties | 52 | 41 | 186 | 147 | 130 | ||||
| Other undisclosed current liabilities | 185 | 143 | |||||||
| Total current liabilities: | 503 | 397 | 332 | 310 | 229 | 152 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 503 | 397 | 332 | 310 | 229 | 152 | |||
| Equity | |||||||||
| Equity, attributable to parent | (503) | (397) | (332) | (310) | (229) | (151) | |||
| Common stock | 1 | 6 | 2 | 2 | 0 | 2 | |||
| Additional paid in capital | 2,301 | 2,296 | 2,242 | 2,056 | 383 | 112 | |||
| Accumulated other comprehensive income | 14 | 16 | |||||||
| Accumulated deficit | (2,805) | (2,698) | (2,576) | (2,367) | (627) | (280) | |||
| Total equity: | (503) | (397) | (332) | (310) | (229) | (151) | |||
| TOTAL LIABILITIES AND EQUITY: | 1 | ||||||||
Income Statement (P&L) ($ in thousands)
| 9/30/2021 TTM | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 5 | 6 | ||||||
| Cost of revenue (Cost of Product and Service Sold) | (4) | (5) | ||||||
| Gross profit: | 1 | 1 | ||||||
| Operating expenses | (45) | (33) | (57) | (119) | (89) | (39) | ||
| Operating loss: | (45) | (33) | (57) | (119) | (88) | (38) | ||
| Nonoperating expense | (61) | (89) | (152) | (1,622) | (253) | |||
| Debt instrument, convertible, beneficial conversion feature | 101 | |||||||
| Other nonoperating expense | (61) | (89) | ||||||
| Interest and debt expense | (61) | (62) | (51) | (16) | (61) | |||
| Loss from continuing operations before income taxes: | (167) | (184) | (260) | (1,757) | (402) | (38) | ||
| Other undisclosed income from continuing operations | 61 | 62 | 51 | 16 | 61 | |||
| Loss from continuing operations: | (107) | (122) | (209) | (1,741) | (341) | (38) | ||
| Loss before gain (loss) on sale of properties: | ✕ | (107) | (122) | (209) | (1,741) | (324) | (38) | |
| Income from discontinued operations | 17 | |||||||
| Net loss: | (107) | (122) | (209) | (1,741) | (324) | (38) | ||
| Net income attributable to noncontrolling interest | 1 | |||||||
| Other undisclosed net loss attributable to parent | (1) | |||||||
| Net loss attributable to parent: | (107) | (122) | (209) | (1,741) | (324) | (38) | ||
| Other undisclosed net income available to common stockholders, basic | 1 | |||||||
| Net loss available to common stockholders, diluted: | (107) | (122) | (209) | (1,741) | (323) | (38) | ||
Comprehensive Income ($ in thousands)
| 9/30/2021 TTM | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (107) | (122) | (209) | (1,741) | (324) | (38) | ||
| Other comprehensive income (loss) | (45) | (40) | (45) | (65) | (30) | 4 | ||
| Comprehensive loss: | (151) | (162) | (254) | (1,806) | (354) | (34) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 1 | |||||||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 45 | 51 | 28 | |||||
| Comprehensive loss, net of tax, attributable to parent: | (151) | (162) | (209) | (1,755) | (325) | (34) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.