ZRO.CN CNQ
Biosenta Inc.
1W: -11.1%
1M: +45.5%
3M: +60.0%
YTD: +0.0%
1Y: -40.7%
3Y: -65.2%
5Y: -89.2%
C$0.08 ($0.06)
+0.04 (+100.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$110K
-2.8% ▼
5Y CAGR: +0.3%
Total Liabilities
$10M
+27.3% ▲
5Y CAGR: +38.8%
Shareholders Equity
-$10M
-27.8% ▼
Cash & Investments
$26K
+210.6% ▲
5Y CAGR: -9.8%
Total Debt
$695K
-87.5% ▼
5Y CAGR: +59.4%
Net Debt
$668K
-87.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $112K | $27K | $6K | $9K | $26K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $112K | $27K | $6K | $9K | $26K |
| Net Receivables | $3K | $145K | $20K | $46K | $10K |
| Inventory | $77K | $45K | $40K | $38K | $37K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $264K | $262K | $92K | $101K | $74K |
| Property, Plant & Equip. | $0 | $0 | $16K | $13K | $36K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $16K | $13K | $36K |
| Total Assets | $264K | $256K | $108K | $114K | $110K |
| — Liabilities — | |||||
| Accounts Payable | $575K | $753K | $1M | $1M | $1M |
| Short-Term Debt | $92K | $35K | $323K | $97K | $635K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $2M | $254K | $0 | $8M |
| Total Current Liabilities | $3M | $3M | $3M | $3M | $10M |
| Long-Term Debt | $60K | $60K | $5M | $5M | $60K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $60K | $60K | $5M | $5M | $60K |
| Total Liabilities | $3M | $3M | $8M | $8M | $10M |
| — Equity — | |||||
| Common Stock | $10M | $12M | $13M | $15M | $15M |
| Retained Earnings | -$13M | -$15M | -$21M | -$23M | -$26M |
| Accumulated OCI | $841K | $953K | -$36K | $572K | $158K |
| Total Stockholders Equity | -$3M | -$3M | -$8M | -$8M | -$10M |
| Total Liabilities & Equity | $264K | $256K | $108K | $114K | $110K |
| — Key Metrics — | |||||
| Total Debt | $152K | $95K | $6M | $6M | $695K |
| Net Debt | $41K | $68K | $6M | $6M | $668K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |