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Bioniche Reports Fiscal 2008 Second Quarter
Date:2/8/2008

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36,794,229 41,526,774

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LIABILITIES AND SHAREHOLDERS' EQUITY

Current

Revolving credit facility 2,872,562 895,619

Accounts payable and accrued liabilities 6,912,470 6,399,382

Income and other taxes payable 418,964 283,845

Deferred government incentives 597,848 541,282

Current portion of long-term debt and

obligations under capital leases 127,445 123,769

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10,929,289 8,243,897

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Long-term

Long-term debt 399,497 421,396

Obligations under capital leases 737,362 764,933

Deferred government incentives 2,986,572 2,986,572

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15,052,720 12,416,798

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Shareholders' equity

Share capital 90,386,332 90,038,524

Special warrants 2,174,008 2,174,008

Other paid-in capital 5,707,033 5,528,059

Deficit (76,525,864) (68,630,615)

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21,741,509 29,1
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SOURCE Bioniche Life Sciences Inc.
Copyright©2008 PR Newswire.
All rights reserved

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