US Stock MarketDetailed Quotes

BIOYF BIOSYENT INC

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6.280
0.0000.00%

15min DelayClose Apr 23 16:00 ET

72.91MMarket Cap16.14P/E (TTM)

BIOSYENT INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-8.74%26.19M

5.42%29.29M

-2.21%26.25M

1.72%28.7M

--28.7M

2.52%27.78M

12.44%27.9M

11.74%26.84M

10.30%28.21M

-Cash and cash equivalents

1.53%7.98M

17.82%9.67M

-64.93%6.42M

-56.39%7.86M

--7.86M

-56.34%8.2M

-59.68%6.31M

-3.57%18.3M

-11.12%18.04M

-Short-term investments

-12.62%18.2M

0.22%19.62M

132.10%19.83M

104.70%20.83M

--20.83M

135.60%19.58M

135.60%21.59M

69.32%8.54M

92.51%10.18M

Receivables

-3.02%3.55M

18.89%4.11M

-9.97%4.22M

14.01%3.66M

--3.66M

-16.90%3.46M

-6.37%3.49M

95.93%4.69M

76.72%3.21M

-Accounts receivable

0.25%2.8M

16.44%3.37M

-15.08%3.32M

11.89%2.79M

--2.79M

-17.25%2.89M

-4.77%2.96M

83.21%3.91M

55.99%2.49M

-Loans receivable

-56.21%69.42K

138.61%158.72K

-61.16%163.55K

-62.26%158.53K

--158.53K

-84.13%66.52K

-84.48%64.87K

--421.14K

--420.1K

-Accrued interest receivable

67.80%653.89K

----

--389.69K

----

-Taxes receivable

----

--22.16K

--179.63K

----

--78.07K

----

-Other receivables

-92.03%25.33K

12.70%560.33K

56.36%556.09K

8.48%317.76K

--317.76K

103.17%497.19K

94.16%383.68K

37.98%355.66K

35.62%292.93K

Inventory

29.97%5.89M

9.44%4.56M

77.18%4.71M

105.75%4.54M

--4.54M

68.83%4.17M

22.90%2.78M

-1.80%2.66M

6.31%2.2M

Prepaid assets

-4.51%243.46K

45.18%524.79K

-35.28%413.67K

-44.09%254.96K

--254.96K

-24.66%361.48K

70.19%563.79K

49.76%639.19K

48.26%456.03K

Total current assets

-3.42%35.87M

7.61%38.5M

2.19%35.59M

8.99%37.14M

--37.14M

4.56%35.77M

11.56%34.73M

17.86%34.83M

14.46%34.08M

Non current assets

Net PPE

-13.93%1.44M

-18.12%1.47M

-14.66%1.6M

-13.38%1.67M

--1.67M

-8.50%1.8M

-11.51%1.8M

-10.21%1.88M

-10.65%1.93M

-Gross PPE

1.82%3.32M

-0.95%3.28M

0.80%3.26M

1.46%3.26M

--3.26M

4.51%3.31M

2.44%3.24M

3.23%3.24M

2.70%3.22M

-Accumulated depreciation

-18.39%-1.88M

-19.51%-1.81M

-22.13%-1.66M

-23.75%-1.59M

---1.59M

-25.82%-1.51M

-27.76%-1.44M

-30.09%-1.36M

-32.43%-1.29M

Goodwill and other intangible assets

-4.00%1.15M

25.93%1.19M

45.49%1.26M

37.40%1.2M

--1.2M

5.31%943.01K

3.26%950.76K

-10.45%864.48K

-13.28%874.03K

-Other intangible assets

-4.00%1.15M

25.93%1.19M

45.49%1.26M

37.40%1.2M

--1.2M

5.31%943.01K

3.26%950.76K

-10.45%864.48K

-13.28%874.03K

Investments and advances

--2.5M

----

--0

----

Long-term notes receivables

-20.55%205.18K

-48.33%179.89K

40.61%258.24K

40.96%258.24K

--258.24K

90.50%348.13K

90.73%347.68K

-69.33%183.65K

-69.33%183.2K

Non current deferred assets

70.95%359.47K

-60.85%58.32K

-68.46%37.76K

111.94%210.28K

--210.28K

125.50%148.96K

123.55%148.07K

163.43%119.71K

225.50%99.22K

Total non current assets

69.26%5.66M

-10.51%2.9M

3.63%3.16M

8.24%3.34M

--3.34M

4.13%3.24M

1.32%3.25M

-17.71%3.04M

-18.68%3.09M

Total assets

2.58%41.53M

6.10%41.4M

2.31%38.75M

8.93%40.49M

--40.49M

4.53%39.02M

10.60%37.98M

13.91%37.87M

10.71%37.17M

Liabilities

Current liabilities

Payables

-3.57%5.19M

25.98%5.16M

-9.14%3.57M

46.95%5.38M

--5.38M

-14.63%4.09M

-6.71%3.33M

14.69%3.93M

-7.85%3.66M

-accounts payable

0.29%5.08M

27.72%5.16M

6.51%3.57M

42.09%5.06M

--5.06M

-14.56%4.04M

0.93%3.33M

4.83%3.35M

-4.31%3.56M

-Total tax payable

-65.06%111.11K

--0

222.22%318.01K

--318.01K

-19.37%55.75K

--0

152.74%577.05K

-60.55%98.69K

Current debt and capital lease obligation

5.32%183.31K

5.30%180.89K

6.63%176.17K

7.57%174.06K

--174.06K

8.46%171.8K

8.20%168.69K

7.35%165.22K

6.49%161.81K

-Current capital lease obligation

5.32%183.31K

5.30%180.89K

6.63%176.17K

7.57%174.06K

--174.06K

8.46%171.8K

8.20%168.69K

7.35%165.22K

6.49%161.81K

Current deferred liabilities

-18.20%134.46K

5.24%261.14K

-4.80%202.35K

-47.59%164.37K

--164.37K

-47.29%248.15K

8.14%236.49K

-11.30%212.55K

-66.44%313.63K

Other current liabilities

--27.29K

----

Current liabilities

-3.24%5.53M

24.05%5.6M

-8.32%3.95M

38.24%5.72M

--5.72M

-16.88%4.51M

-5.71%3.74M

10.63%4.31M

-19.49%4.14M

Non current liabilities

Long term debt and capital lease obligation

-15.01%1.04M

-14.30%1.08M

-13.03%1.18M

-12.48%1.22M

--1.22M

-11.95%1.27M

-11.42%1.31M

-10.89%1.35M

-10.39%1.4M

-Long term capital lease obligation

-15.01%1.04M

-14.30%1.08M

-13.03%1.18M

-12.48%1.22M

--1.22M

-11.95%1.27M

-11.42%1.31M

-10.89%1.35M

-10.39%1.4M

Non current deferred liabilities

8.35%197.6K

-32.95%161.17K

12.13%205.79K

127.52%182.38K

--182.38K

92.19%240.36K

122.47%206.24K

99.14%183.54K

0.61%80.16K

Total non current liabilities

-11.98%1.24M

-17.27%1.25M

-10.02%1.38M

-4.87%1.4M

--1.4M

-3.62%1.51M

-3.51%1.52M

-4.59%1.54M

-9.86%1.48M

Total liabilities

-4.96%6.77M

13.72%6.85M

-8.77%5.33M

26.91%7.12M

--7.12M

-13.92%6.02M

-5.09%5.25M

6.18%5.84M

-17.16%5.61M

Shareholders'equity

Share capital

-4.57%5.12M

-6.70%5.03M

-5.16%5.33M

-7.41%5.37M

--5.37M

-7.64%5.4M

-9.29%5.58M

-9.03%5.62M

-9.32%5.8M

-common stock

-4.57%5.12M

-6.70%5.03M

-5.16%5.33M

-7.41%5.37M

--5.37M

-7.64%5.4M

-9.29%5.58M

-9.03%5.62M

-9.32%5.8M

Retained earnings

6.25%27.53M

6.50%27.31M

5.90%26.22M

7.40%25.91M

--25.91M

11.71%25.64M

19.19%25.35M

22.26%24.76M

26.47%24.12M

Paid-in capital

2.62%2.29M

6.48%2.23M

6.29%1.98M

22.54%2.23M

--2.23M

20.94%2.1M

20.28%1.98M

19.73%1.86M

21.70%1.82M

Gains losses not affecting retained earnings

-23.97%-177.46K

81.85%-25.37K

46.63%-112.93K

22.73%-143.14K

---143.14K

29.63%-139.77K

29.99%-181.78K

10.77%-211.6K

-11.13%-185.26K

Total stockholders'equity

4.19%34.76M

4.72%34.55M

4.33%33.42M

5.73%33.36M

--33.36M

8.78%33M

13.62%32.73M

15.44%32.03M

17.76%31.55M

Total equity

4.19%34.76M

4.72%34.55M

4.33%33.42M

5.73%33.36M

--33.36M

8.78%33M

13.62%32.73M

15.44%32.03M

17.76%31.55M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-8.74%26.19M	-8.74%26.19M	5.42%29.29M	-2.21%26.25M	1.72%28.7M	--28.7M	2.52%27.78M	12.44%27.9M	11.74%26.84M	10.30%28.21M
-Cash and cash equivalents	1.53%7.98M	1.53%7.98M	17.82%9.67M	-64.93%6.42M	-56.39%7.86M	--7.86M	-56.34%8.2M	-59.68%6.31M	-3.57%18.3M	-11.12%18.04M
-Short-term investments	-12.62%18.2M	-12.62%18.2M	0.22%19.62M	132.10%19.83M	104.70%20.83M	--20.83M	135.60%19.58M	135.60%21.59M	69.32%8.54M	92.51%10.18M
Receivables	-3.02%3.55M	-3.02%3.55M	18.89%4.11M	-9.97%4.22M	14.01%3.66M	--3.66M	-16.90%3.46M	-6.37%3.49M	95.93%4.69M	76.72%3.21M
-Accounts receivable	0.25%2.8M	0.25%2.8M	16.44%3.37M	-15.08%3.32M	11.89%2.79M	--2.79M	-17.25%2.89M	-4.77%2.96M	83.21%3.91M	55.99%2.49M
-Loans receivable	-56.21%69.42K	-56.21%69.42K	138.61%158.72K	-61.16%163.55K	-62.26%158.53K	--158.53K	-84.13%66.52K	-84.48%64.87K	--421.14K	--420.1K
-Accrued interest receivable	67.80%653.89K	67.80%653.89K	----	----	--389.69K	--389.69K	----	----	----	----
-Taxes receivable	----	----	--22.16K	--179.63K	----	----	----	--78.07K	----	----
-Other receivables	-92.03%25.33K	-92.03%25.33K	12.70%560.33K	56.36%556.09K	8.48%317.76K	--317.76K	103.17%497.19K	94.16%383.68K	37.98%355.66K	35.62%292.93K
Inventory	29.97%5.89M	29.97%5.89M	9.44%4.56M	77.18%4.71M	105.75%4.54M	--4.54M	68.83%4.17M	22.90%2.78M	-1.80%2.66M	6.31%2.2M
Prepaid assets	-4.51%243.46K	-4.51%243.46K	45.18%524.79K	-35.28%413.67K	-44.09%254.96K	--254.96K	-24.66%361.48K	70.19%563.79K	49.76%639.19K	48.26%456.03K
Total current assets	-3.42%35.87M	-3.42%35.87M	7.61%38.5M	2.19%35.59M	8.99%37.14M	--37.14M	4.56%35.77M	11.56%34.73M	17.86%34.83M	14.46%34.08M
Non current assets
Net PPE	-13.93%1.44M	-13.93%1.44M	-18.12%1.47M	-14.66%1.6M	-13.38%1.67M	--1.67M	-8.50%1.8M	-11.51%1.8M	-10.21%1.88M	-10.65%1.93M
-Gross PPE	1.82%3.32M	1.82%3.32M	-0.95%3.28M	0.80%3.26M	1.46%3.26M	--3.26M	4.51%3.31M	2.44%3.24M	3.23%3.24M	2.70%3.22M
-Accumulated depreciation	-18.39%-1.88M	-18.39%-1.88M	-19.51%-1.81M	-22.13%-1.66M	-23.75%-1.59M	---1.59M	-25.82%-1.51M	-27.76%-1.44M	-30.09%-1.36M	-32.43%-1.29M
Goodwill and other intangible assets	-4.00%1.15M	-4.00%1.15M	25.93%1.19M	45.49%1.26M	37.40%1.2M	--1.2M	5.31%943.01K	3.26%950.76K	-10.45%864.48K	-13.28%874.03K
-Other intangible assets	-4.00%1.15M	-4.00%1.15M	25.93%1.19M	45.49%1.26M	37.40%1.2M	--1.2M	5.31%943.01K	3.26%950.76K	-10.45%864.48K	-13.28%874.03K
Investments and advances	--2.5M	--2.5M	----	----	--0	--0	----	----	----	----
Long-term notes receivables	-20.55%205.18K	-20.55%205.18K	-48.33%179.89K	40.61%258.24K	40.96%258.24K	--258.24K	90.50%348.13K	90.73%347.68K	-69.33%183.65K	-69.33%183.2K
Non current deferred assets	70.95%359.47K	70.95%359.47K	-60.85%58.32K	-68.46%37.76K	111.94%210.28K	--210.28K	125.50%148.96K	123.55%148.07K	163.43%119.71K	225.50%99.22K
Total non current assets	69.26%5.66M	69.26%5.66M	-10.51%2.9M	3.63%3.16M	8.24%3.34M	--3.34M	4.13%3.24M	1.32%3.25M	-17.71%3.04M	-18.68%3.09M
Total assets	2.58%41.53M	2.58%41.53M	6.10%41.4M	2.31%38.75M	8.93%40.49M	--40.49M	4.53%39.02M	10.60%37.98M	13.91%37.87M	10.71%37.17M
Liabilities
Current liabilities
Payables	-3.57%5.19M	-3.57%5.19M	25.98%5.16M	-9.14%3.57M	46.95%5.38M	--5.38M	-14.63%4.09M	-6.71%3.33M	14.69%3.93M	-7.85%3.66M
-accounts payable	0.29%5.08M	0.29%5.08M	27.72%5.16M	6.51%3.57M	42.09%5.06M	--5.06M	-14.56%4.04M	0.93%3.33M	4.83%3.35M	-4.31%3.56M
-Total tax payable	-65.06%111.11K	-65.06%111.11K	--0	--0	222.22%318.01K	--318.01K	-19.37%55.75K	--0	152.74%577.05K	-60.55%98.69K
Current debt and capital lease obligation	5.32%183.31K	5.32%183.31K	5.30%180.89K	6.63%176.17K	7.57%174.06K	--174.06K	8.46%171.8K	8.20%168.69K	7.35%165.22K	6.49%161.81K
-Current capital lease obligation	5.32%183.31K	5.32%183.31K	5.30%180.89K	6.63%176.17K	7.57%174.06K	--174.06K	8.46%171.8K	8.20%168.69K	7.35%165.22K	6.49%161.81K
Current deferred liabilities	-18.20%134.46K	-18.20%134.46K	5.24%261.14K	-4.80%202.35K	-47.59%164.37K	--164.37K	-47.29%248.15K	8.14%236.49K	-11.30%212.55K	-66.44%313.63K
Other current liabilities	--27.29K	--27.29K	----	----	----	----	----	----	----	----
Current liabilities	-3.24%5.53M	-3.24%5.53M	24.05%5.6M	-8.32%3.95M	38.24%5.72M	--5.72M	-16.88%4.51M	-5.71%3.74M	10.63%4.31M	-19.49%4.14M
Non current liabilities
Long term debt and capital lease obligation	-15.01%1.04M	-15.01%1.04M	-14.30%1.08M	-13.03%1.18M	-12.48%1.22M	--1.22M	-11.95%1.27M	-11.42%1.31M	-10.89%1.35M	-10.39%1.4M
-Long term capital lease obligation	-15.01%1.04M	-15.01%1.04M	-14.30%1.08M	-13.03%1.18M	-12.48%1.22M	--1.22M	-11.95%1.27M	-11.42%1.31M	-10.89%1.35M	-10.39%1.4M
Non current deferred liabilities	8.35%197.6K	8.35%197.6K	-32.95%161.17K	12.13%205.79K	127.52%182.38K	--182.38K	92.19%240.36K	122.47%206.24K	99.14%183.54K	0.61%80.16K
Total non current liabilities	-11.98%1.24M	-11.98%1.24M	-17.27%1.25M	-10.02%1.38M	-4.87%1.4M	--1.4M	-3.62%1.51M	-3.51%1.52M	-4.59%1.54M	-9.86%1.48M
Total liabilities	-4.96%6.77M	-4.96%6.77M	13.72%6.85M	-8.77%5.33M	26.91%7.12M	--7.12M	-13.92%6.02M	-5.09%5.25M	6.18%5.84M	-17.16%5.61M
Shareholders'equity
Share capital	-4.57%5.12M	-4.57%5.12M	-6.70%5.03M	-5.16%5.33M	-7.41%5.37M	--5.37M	-7.64%5.4M	-9.29%5.58M	-9.03%5.62M	-9.32%5.8M
-common stock	-4.57%5.12M	-4.57%5.12M	-6.70%5.03M	-5.16%5.33M	-7.41%5.37M	--5.37M	-7.64%5.4M	-9.29%5.58M	-9.03%5.62M	-9.32%5.8M
Retained earnings	6.25%27.53M	6.25%27.53M	6.50%27.31M	5.90%26.22M	7.40%25.91M	--25.91M	11.71%25.64M	19.19%25.35M	22.26%24.76M	26.47%24.12M
Paid-in capital	2.62%2.29M	2.62%2.29M	6.48%2.23M	6.29%1.98M	22.54%2.23M	--2.23M	20.94%2.1M	20.28%1.98M	19.73%1.86M	21.70%1.82M
Gains losses not affecting retained earnings	-23.97%-177.46K	-23.97%-177.46K	81.85%-25.37K	46.63%-112.93K	22.73%-143.14K	---143.14K	29.63%-139.77K	29.99%-181.78K	10.77%-211.6K	-11.13%-185.26K
Total stockholders'equity	4.19%34.76M	4.19%34.76M	4.72%34.55M	4.33%33.42M	5.73%33.36M	--33.36M	8.78%33M	13.62%32.73M	15.44%32.03M	17.76%31.55M
Total equity	4.19%34.76M	4.19%34.76M	4.72%34.55M	4.33%33.42M	5.73%33.36M	--33.36M	8.78%33M	13.62%32.73M	15.44%32.03M	17.76%31.55M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall