Also trades as: BUX.CN (CNQ) · $vol 0M
BMKDF OTC
BioMark Diagnostics Inc.
1W: +6.8%
1M: +7.2%
3M: -6.0%
YTD: +12.5%
1Y: +60.8%
3Y: +81.2%
5Y: +92.9%
$0.39
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-40.6% ▼
5Y CAGR: +14.3%
Total Liabilities
$2M
+9.8% ▲
5Y CAGR: +8.2%
Shareholders Equity
$331K
-81.0% ▼
Cash & Investments
$1M
-59.3% ▼
5Y CAGR: +2.9%
Total Debt
$725K
+59.6% ▲
5Y CAGR: +43.5%
Net Debt
$106K
+105.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $383K | $72K | $157K | $2M | $619K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $392K |
| Cash & ST Investments | $383K | $72K | $157K | $2M | $1M |
| Net Receivables | $82K | $34K | $43K | $161K | $50K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $499K | $126K | $200K | $3M | $1M |
| Property, Plant & Equip. | $969K | $589K | $852K | $454K | $723K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3K | $3K | $3K | $3K | $3K |
| Other Non-Current Assets | $0 | $14K | $34K | $35K | $50K |
| Total Non-Current Assets | $973K | $606K | $889K | $492K | $776K |
| Total Assets | $1M | $732K | $1M | $3M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $128K | $220K | $144K | $267K | $101K |
| Short-Term Debt | $144K | $1M | $740K | $0 | $0 |
| Deferred Revenue | $12K | $10K | $0 | $8K | $8K |
| Other Current Liabilities | $917K | $0 | $8K | $0 | $0 |
| Total Current Liabilities | $2M | $2M | $1M | $1M | $1M |
| Long-Term Debt | $96K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $606K | $217K | $454K | $161K | $431K |
| Total Liabilities | $2M | $2M | $2M | $1M | $2M |
| — Equity — | |||||
| Common Stock | $7M | $8M | $10M | $14M | $14M |
| Retained Earnings | -$10M | -$12M | -$13M | -$16M | -$17M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$636K | -$1M | -$610K | $2M | $331K |
| Total Liabilities & Equity | $1M | $732K | $1M | $3M | $2M |
| — Key Metrics — | |||||
| Total Debt | $1M | $2M | $2M | $454K | $725K |
| Net Debt | $667K | $2M | $1M | -$2M | $106K |
| Total Investments | $3K | $3K | $3K | $3K | $395K |