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BIOSYENT INC (BIOYF)

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  • 10.880
  • -0.070-0.64%
15min DelayClose Apr 24 15:52 ET
124.45MMarket Cap19.05P/E (TTM)

BIOSYENT INC (BIOYF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
79.74%28.65M
79.74%28.65M
37.10%23.4M
16.98%20.36M
-26.54%17.4M
-39.13%15.94M
-39.13%15.94M
-41.74%17.06M
-37.66%17.41M
-9.76%23.69M
-Cash and cash equivalents
79.92%21.79M
79.92%21.79M
29.63%16.57M
18.22%13.95M
55.08%10.95M
51.71%12.11M
51.71%12.11M
32.24%12.78M
26.89%11.8M
10.05%7.06M
-Short-term investments
79.15%6.86M
79.15%6.86M
59.38%6.83M
14.39%6.42M
-61.21%6.45M
-78.97%3.83M
-78.97%3.83M
-78.17%4.28M
-69.89%5.61M
-16.17%16.62M
Receivables
51.52%4.54M
51.52%4.54M
43.60%6.33M
-15.51%4.92M
91.21%5.48M
-15.57%2.99M
-15.57%2.99M
7.29%4.41M
55.86%5.83M
-32.13%2.87M
-Accounts receivable
55.88%3.73M
55.88%3.73M
42.25%5.53M
-14.65%4.25M
125.30%4.48M
-14.40%2.39M
-14.40%2.39M
15.41%3.89M
52.50%4.98M
-40.12%1.99M
-Loans receivable
-8.05%80.4K
-8.05%80.4K
-16.94%57.24K
-15.19%56.1K
-29.20%52K
25.95%87.43K
25.95%87.43K
-56.58%68.92K
-57.21%66.15K
-55.09%73.45K
-Accrued interest receivable
38.15%659.94K
38.15%659.94K
64.58%689.79K
17.57%583.8K
-23.50%589.67K
-26.94%477.71K
-26.94%477.71K
--419.13K
--496.53K
--770.78K
-Other receivables
85.55%63.44K
85.55%63.44K
61.75%53.94K
-87.56%35.86K
1,021.97%354.9K
34.99%34.19K
34.99%34.19K
-94.05%33.35K
-6.80%288.21K
-94.31%31.63K
Inventory
20.42%6.42M
20.42%6.42M
4.24%5.9M
-19.39%4.86M
-7.72%5.28M
-9.61%5.33M
-9.61%5.33M
24.02%5.66M
42.88%6.03M
21.46%5.72M
Prepaid assets
-6.93%187.98K
-6.93%187.98K
-13.27%339.94K
-45.30%443.57K
-14.85%484.65K
-17.04%201.97K
-17.04%201.97K
-25.31%391.94K
27.48%810.95K
37.58%569.14K
Total current assets
62.61%39.79M
62.61%39.79M
30.56%35.97M
1.64%30.59M
-12.82%28.64M
-31.78%24.47M
-31.78%24.47M
-28.44%27.55M
-17.58%30.1M
-7.70%32.85M
Non current assets
Net PPE
-18.17%982.74K
-18.17%982.74K
-17.11%1.04M
-15.84%1.1M
-16.00%1.15M
-16.59%1.2M
-16.59%1.2M
-14.89%1.25M
-14.45%1.31M
-14.23%1.37M
-Gross PPE
1.61%3.42M
1.61%3.42M
1.75%3.41M
2.09%3.4M
1.78%3.39M
1.27%3.37M
1.27%3.37M
2.03%3.35M
2.05%3.33M
1.92%3.33M
-Accumulated depreciation
-12.58%-2.44M
-12.58%-2.44M
-13.07%-2.37M
-13.72%-2.3M
-14.29%-2.23M
-14.93%-2.16M
-14.93%-2.16M
-15.83%-2.09M
-16.65%-2.02M
-17.48%-1.95M
Goodwill and other intangible assets
-4.85%4.8M
-4.85%4.8M
-13.35%4.95M
313.66%4.85M
345.51%4.97M
337.30%5.04M
337.30%5.04M
380.92%5.71M
-4.10%1.17M
-11.38%1.11M
-Other intangible assets
-4.85%4.8M
-4.85%4.8M
-13.35%4.95M
313.66%4.85M
345.51%4.97M
337.30%5.04M
337.30%5.04M
380.92%5.71M
-4.10%1.17M
-11.38%1.11M
Investments and advances
-67.40%3.29M
-67.40%3.29M
-48.55%5.4M
-22.66%6.5M
82.56%7.5M
304.14%10.1M
304.14%10.1M
--10.5M
--8.4M
--4.11M
Long-term notes receivables
-56.21%61.8K
-56.21%61.8K
-46.47%84K
-46.60%84.09K
-39.97%123.17K
-31.21%141.14K
-31.21%141.14K
-12.77%156.93K
-12.46%157.48K
-20.55%205.18K
Non current deferred assets
27.36%510.93K
27.36%510.93K
13.66%342.36K
9.78%371.1K
10.65%380.21K
11.60%401.17K
11.60%401.17K
416.54%301.22K
470.25%338.03K
809.90%343.61K
Total non current assets
-42.88%9.65M
-42.88%9.65M
-34.06%11.82M
13.38%12.9M
97.65%14.12M
198.52%16.89M
198.52%16.89M
517.95%17.92M
279.99%11.38M
126.39%7.14M
Total assets
19.54%49.44M
19.54%49.44M
5.09%47.79M
4.86%43.5M
6.91%42.76M
-0.41%41.36M
-0.41%41.36M
9.84%45.47M
4.97%41.48M
3.22%40M
Liabilities
Current liabilities
Payables
49.10%6.55M
49.10%6.55M
3.33%6.72M
-11.65%4M
41.37%5.51M
-15.29%4.4M
-15.29%4.4M
26.03%6.5M
18.09%4.53M
9.27%3.9M
-accounts payable
53.74%6.15M
53.74%6.15M
2.49%6.41M
-14.91%3.81M
32.76%4.76M
-21.24%4M
-21.24%4M
21.20%6.25M
16.70%4.47M
0.38%3.58M
-Total tax payable
2.30%405.46K
2.30%405.46K
24.52%310.46K
261.45%192.6K
138.67%756.56K
256.70%396.34K
256.70%396.34K
--249.33K
--53.29K
--316.99K
Current debt and capital lease obligation
9.02%214.36K
9.02%214.36K
10.48%211.58K
10.04%207.08K
8.61%201.81K
7.26%196.63K
7.26%196.63K
5.86%191.5K
5.42%188.18K
5.47%185.8K
-Current capital lease obligation
9.02%214.36K
9.02%214.36K
10.48%211.58K
10.04%207.08K
8.61%201.81K
7.26%196.63K
7.26%196.63K
5.86%191.5K
5.42%188.18K
5.47%185.8K
Current deferred liabilities
-47.83%424.28K
-47.83%424.28K
-52.81%161.5K
323.91%824.1K
-27.99%123.32K
504.78%813.2K
504.78%813.2K
31.04%342.21K
-82.71%194.41K
-15.37%171.26K
Other current liabilities
--23.61K
--23.61K
--16.46K
--12.92K
--8.66K
----
----
----
----
----
Current liabilities
33.50%7.22M
33.50%7.22M
1.03%7.11M
2.73%5.04M
37.35%5.85M
-2.33%5.41M
-2.33%5.41M
25.61%7.03M
-4.43%4.91M
7.83%4.26M
Non current liabilities
Long term debt and capital lease obligation
-25.49%626.74K
-25.49%626.74K
-23.70%681.3K
-21.98%735.15K
-20.38%788.41K
-18.95%841.1K
-18.95%841.1K
-17.66%892.88K
-16.65%942.23K
-15.80%990.22K
-Long term capital lease obligation
-25.49%626.74K
-25.49%626.74K
-23.70%681.3K
-21.98%735.15K
-20.38%788.41K
-18.95%841.1K
-18.95%841.1K
-17.66%892.88K
-16.65%942.23K
-15.80%990.22K
Non current deferred liabilities
19.58%131.6K
19.58%131.6K
-52.13%94.47K
-44.17%117.22K
-41.64%115.32K
-44.30%110.06K
-44.30%110.06K
22.44%197.33K
18.90%209.96K
-3.98%197.6K
Total non current liabilities
-20.27%758.35K
-20.27%758.35K
-28.84%775.77K
-26.02%852.37K
-23.92%903.73K
-23.00%951.16K
-23.00%951.16K
-12.47%1.09M
-11.84%1.15M
-14.04%1.19M
Total liabilities
25.45%7.97M
25.45%7.97M
-2.98%7.88M
-2.73%5.89M
23.99%6.75M
-6.10%6.36M
-6.10%6.36M
18.68%8.12M
-5.93%6.06M
2.16%5.44M
Shareholders'equity
Share capital
-1.14%5.25M
-1.14%5.25M
2.02%5.24M
2.85%5.17M
-1.53%5.14M
3.59%5.31M
3.59%5.31M
2.04%5.14M
-0.76%5.03M
-2.08%5.22M
-common stock
-1.14%5.25M
-1.14%5.25M
2.02%5.24M
2.85%5.17M
-1.53%5.14M
3.59%5.31M
3.59%5.31M
2.04%5.14M
-0.76%5.03M
-2.08%5.22M
Retained earnings
23.48%34.24M
23.48%34.24M
8.47%32.82M
7.83%30.71M
6.34%29.27M
0.73%27.73M
0.73%27.73M
10.80%30.26M
9.50%28.48M
4.98%27.53M
Paid-in capital
1.13%2.16M
1.13%2.16M
-6.51%2.01M
-9.09%1.89M
-10.57%1.77M
-6.46%2.14M
-6.46%2.14M
-3.56%2.15M
-0.35%2.08M
0.15%1.98M
Gains losses not affecting retained earnings
-7.64%-184.67K
-7.64%-184.67K
15.08%-172.21K
-1.26%-179.19K
2.85%-172.23K
3.33%-171.55K
3.33%-171.55K
-699.36%-202.8K
-79.74%-176.96K
-56.97%-177.28K
Total stockholders'equity
18.46%41.47M
18.46%41.47M
6.85%39.9M
6.16%37.6M
4.23%36.01M
0.70%35M
0.70%35M
8.09%37.35M
7.10%35.42M
3.39%34.55M
Total equity
18.46%41.47M
18.46%41.47M
6.85%39.9M
6.16%37.6M
4.23%36.01M
0.70%35M
0.70%35M
8.09%37.35M
7.10%35.42M
3.39%34.55M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 79.74%28.65M79.74%28.65M37.10%23.4M16.98%20.36M-26.54%17.4M-39.13%15.94M-39.13%15.94M-41.74%17.06M-37.66%17.41M-9.76%23.69M
-Cash and cash equivalents 79.92%21.79M79.92%21.79M29.63%16.57M18.22%13.95M55.08%10.95M51.71%12.11M51.71%12.11M32.24%12.78M26.89%11.8M10.05%7.06M
-Short-term investments 79.15%6.86M79.15%6.86M59.38%6.83M14.39%6.42M-61.21%6.45M-78.97%3.83M-78.97%3.83M-78.17%4.28M-69.89%5.61M-16.17%16.62M
Receivables 51.52%4.54M51.52%4.54M43.60%6.33M-15.51%4.92M91.21%5.48M-15.57%2.99M-15.57%2.99M7.29%4.41M55.86%5.83M-32.13%2.87M
-Accounts receivable 55.88%3.73M55.88%3.73M42.25%5.53M-14.65%4.25M125.30%4.48M-14.40%2.39M-14.40%2.39M15.41%3.89M52.50%4.98M-40.12%1.99M
-Loans receivable -8.05%80.4K-8.05%80.4K-16.94%57.24K-15.19%56.1K-29.20%52K25.95%87.43K25.95%87.43K-56.58%68.92K-57.21%66.15K-55.09%73.45K
-Accrued interest receivable 38.15%659.94K38.15%659.94K64.58%689.79K17.57%583.8K-23.50%589.67K-26.94%477.71K-26.94%477.71K--419.13K--496.53K--770.78K
-Other receivables 85.55%63.44K85.55%63.44K61.75%53.94K-87.56%35.86K1,021.97%354.9K34.99%34.19K34.99%34.19K-94.05%33.35K-6.80%288.21K-94.31%31.63K
Inventory 20.42%6.42M20.42%6.42M4.24%5.9M-19.39%4.86M-7.72%5.28M-9.61%5.33M-9.61%5.33M24.02%5.66M42.88%6.03M21.46%5.72M
Prepaid assets -6.93%187.98K-6.93%187.98K-13.27%339.94K-45.30%443.57K-14.85%484.65K-17.04%201.97K-17.04%201.97K-25.31%391.94K27.48%810.95K37.58%569.14K
Total current assets 62.61%39.79M62.61%39.79M30.56%35.97M1.64%30.59M-12.82%28.64M-31.78%24.47M-31.78%24.47M-28.44%27.55M-17.58%30.1M-7.70%32.85M
Non current assets
Net PPE -18.17%982.74K-18.17%982.74K-17.11%1.04M-15.84%1.1M-16.00%1.15M-16.59%1.2M-16.59%1.2M-14.89%1.25M-14.45%1.31M-14.23%1.37M
-Gross PPE 1.61%3.42M1.61%3.42M1.75%3.41M2.09%3.4M1.78%3.39M1.27%3.37M1.27%3.37M2.03%3.35M2.05%3.33M1.92%3.33M
-Accumulated depreciation -12.58%-2.44M-12.58%-2.44M-13.07%-2.37M-13.72%-2.3M-14.29%-2.23M-14.93%-2.16M-14.93%-2.16M-15.83%-2.09M-16.65%-2.02M-17.48%-1.95M
Goodwill and other intangible assets -4.85%4.8M-4.85%4.8M-13.35%4.95M313.66%4.85M345.51%4.97M337.30%5.04M337.30%5.04M380.92%5.71M-4.10%1.17M-11.38%1.11M
-Other intangible assets -4.85%4.8M-4.85%4.8M-13.35%4.95M313.66%4.85M345.51%4.97M337.30%5.04M337.30%5.04M380.92%5.71M-4.10%1.17M-11.38%1.11M
Investments and advances -67.40%3.29M-67.40%3.29M-48.55%5.4M-22.66%6.5M82.56%7.5M304.14%10.1M304.14%10.1M--10.5M--8.4M--4.11M
Long-term notes receivables -56.21%61.8K-56.21%61.8K-46.47%84K-46.60%84.09K-39.97%123.17K-31.21%141.14K-31.21%141.14K-12.77%156.93K-12.46%157.48K-20.55%205.18K
Non current deferred assets 27.36%510.93K27.36%510.93K13.66%342.36K9.78%371.1K10.65%380.21K11.60%401.17K11.60%401.17K416.54%301.22K470.25%338.03K809.90%343.61K
Total non current assets -42.88%9.65M-42.88%9.65M-34.06%11.82M13.38%12.9M97.65%14.12M198.52%16.89M198.52%16.89M517.95%17.92M279.99%11.38M126.39%7.14M
Total assets 19.54%49.44M19.54%49.44M5.09%47.79M4.86%43.5M6.91%42.76M-0.41%41.36M-0.41%41.36M9.84%45.47M4.97%41.48M3.22%40M
Liabilities
Current liabilities
Payables 49.10%6.55M49.10%6.55M3.33%6.72M-11.65%4M41.37%5.51M-15.29%4.4M-15.29%4.4M26.03%6.5M18.09%4.53M9.27%3.9M
-accounts payable 53.74%6.15M53.74%6.15M2.49%6.41M-14.91%3.81M32.76%4.76M-21.24%4M-21.24%4M21.20%6.25M16.70%4.47M0.38%3.58M
-Total tax payable 2.30%405.46K2.30%405.46K24.52%310.46K261.45%192.6K138.67%756.56K256.70%396.34K256.70%396.34K--249.33K--53.29K--316.99K
Current debt and capital lease obligation 9.02%214.36K9.02%214.36K10.48%211.58K10.04%207.08K8.61%201.81K7.26%196.63K7.26%196.63K5.86%191.5K5.42%188.18K5.47%185.8K
-Current capital lease obligation 9.02%214.36K9.02%214.36K10.48%211.58K10.04%207.08K8.61%201.81K7.26%196.63K7.26%196.63K5.86%191.5K5.42%188.18K5.47%185.8K
Current deferred liabilities -47.83%424.28K-47.83%424.28K-52.81%161.5K323.91%824.1K-27.99%123.32K504.78%813.2K504.78%813.2K31.04%342.21K-82.71%194.41K-15.37%171.26K
Other current liabilities --23.61K--23.61K--16.46K--12.92K--8.66K--------------------
Current liabilities 33.50%7.22M33.50%7.22M1.03%7.11M2.73%5.04M37.35%5.85M-2.33%5.41M-2.33%5.41M25.61%7.03M-4.43%4.91M7.83%4.26M
Non current liabilities
Long term debt and capital lease obligation -25.49%626.74K-25.49%626.74K-23.70%681.3K-21.98%735.15K-20.38%788.41K-18.95%841.1K-18.95%841.1K-17.66%892.88K-16.65%942.23K-15.80%990.22K
-Long term capital lease obligation -25.49%626.74K-25.49%626.74K-23.70%681.3K-21.98%735.15K-20.38%788.41K-18.95%841.1K-18.95%841.1K-17.66%892.88K-16.65%942.23K-15.80%990.22K
Non current deferred liabilities 19.58%131.6K19.58%131.6K-52.13%94.47K-44.17%117.22K-41.64%115.32K-44.30%110.06K-44.30%110.06K22.44%197.33K18.90%209.96K-3.98%197.6K
Total non current liabilities -20.27%758.35K-20.27%758.35K-28.84%775.77K-26.02%852.37K-23.92%903.73K-23.00%951.16K-23.00%951.16K-12.47%1.09M-11.84%1.15M-14.04%1.19M
Total liabilities 25.45%7.97M25.45%7.97M-2.98%7.88M-2.73%5.89M23.99%6.75M-6.10%6.36M-6.10%6.36M18.68%8.12M-5.93%6.06M2.16%5.44M
Shareholders'equity
Share capital -1.14%5.25M-1.14%5.25M2.02%5.24M2.85%5.17M-1.53%5.14M3.59%5.31M3.59%5.31M2.04%5.14M-0.76%5.03M-2.08%5.22M
-common stock -1.14%5.25M-1.14%5.25M2.02%5.24M2.85%5.17M-1.53%5.14M3.59%5.31M3.59%5.31M2.04%5.14M-0.76%5.03M-2.08%5.22M
Retained earnings 23.48%34.24M23.48%34.24M8.47%32.82M7.83%30.71M6.34%29.27M0.73%27.73M0.73%27.73M10.80%30.26M9.50%28.48M4.98%27.53M
Paid-in capital 1.13%2.16M1.13%2.16M-6.51%2.01M-9.09%1.89M-10.57%1.77M-6.46%2.14M-6.46%2.14M-3.56%2.15M-0.35%2.08M0.15%1.98M
Gains losses not affecting retained earnings -7.64%-184.67K-7.64%-184.67K15.08%-172.21K-1.26%-179.19K2.85%-172.23K3.33%-171.55K3.33%-171.55K-699.36%-202.8K-79.74%-176.96K-56.97%-177.28K
Total stockholders'equity 18.46%41.47M18.46%41.47M6.85%39.9M6.16%37.6M4.23%36.01M0.70%35M0.70%35M8.09%37.35M7.10%35.42M3.39%34.55M
Total equity 18.46%41.47M18.46%41.47M6.85%39.9M6.16%37.6M4.23%36.01M0.70%35M0.70%35M8.09%37.35M7.10%35.42M3.39%34.55M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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