Bright Green Corporation (BGXX)
USD 0.07
(2.15%)
USD 0.07
(2.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 17.4 Million | 22.78 Million | 8.78 Million | 7.9 Million | 8.65 Million |
| Total Current Assets | 268.28 Thousand | 492.42 Thousand | 1.45 Million | 121.33 Thousand | 58.34 Thousand |
| Cash And Short Term Investments | 10.05 Thousand | 414.57 Thousand | 1.28 Million | 102.26 Thousand | - |
| Cash and Cash Equivalents | 10.05 Thousand | 414.57 Thousand | 1.28 Million | 102.26 Thousand | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 258.23 Thousand | 77.84 Thousand | 168.22 Thousand | 19.07 Thousand | 58.34 Thousand |
| Total Non-Current Assets | 17.13 Million | 22.29 Million | 7.32 Million | 7.77 Million | 8.6 Million |
| Net PPE | 16.4 Million | 17.14 Million | 7.32 Million | 7.77 Million | 8.6 Million |
| Good Will And Intangible Assets | 1000.00 | 1000.00 | 1000.00 | 1000.00 | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1000.00 | 1000.00 | 1000.00 | 1000.00 | - |
| Long-Term Investments | 726.34 Thousand | 3.99 Million | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | 1.15 Million | - | - | - |
| Other Assets | - | - | 0.00 | - | - |
| Total Liabilities | 6.43 Million | 11.2 Million | 560.15 Thousand | 679.26 Thousand | 172.36 Thousand |
| Total Current Liabilities | 6.23 Million | 7.52 Million | 167.96 Thousand | 296.66 Thousand | 172.36 Thousand |
| Account Payables | 4.17 Million | 5.03 Million | 149.93 Thousand | 180.33 Thousand | 82.74 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.65 Million | 2.04 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 411.09 Thousand | 447.32 Thousand | 18.02 Thousand | 116.33 Thousand | 89.61 Thousand |
| Total Non Current Liabilities | 201.78 Thousand | 3.68 Million | 392.19 Thousand | 382.6 Thousand | - |
| Long-Term Debt | 201.78 Thousand | 3.68 Million | 392.19 Thousand | 382.6 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 10.96 Million | 11.57 Million | 8.22 Million | 7.22 Million | 8.48 Million |
| Stock Holders Equity | 10.96 Million | 11.57 Million | 8.22 Million | 7.22 Million | 8.48 Million |
| Common Stock | 18.47 Thousand | 17.32 Thousand | 15.75 Thousand | 15.6 Thousand | 12.42 Thousand |
| Retained Earnings | -47.2 Million | -34.07 Million | -6.41 Million | -3.92 Million | -870.46 Thousand |
| Accumulated other comprehensive income | - | - | - | 138.00 | - |
| Common Stock Equity | 10.96 Million | 11.57 Million | 8.22 Million | 7.22 Million | 8.48 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 726.34 Thousand | 3.99 Million | - | - | - |
| Total Debt | 1.85 Million | 5.72 Million | 392.19 Thousand | 382.6 Thousand | - |
| Net Debt | 1.84 Million | 5.31 Million | -890.37 Thousand | 280.33 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.98 Million | 15.95 Million | 17.4 Million | 17.4 Million | 24.33 Million | 24.88 Million |
| Total Current Assets | 134.87 Thousand | 55.52 Thousand | 268.28 Thousand | 268.28 Thousand | 278.44 Thousand | 689.56 Thousand |
| Cash And Short Term Investments | 92.82 Thousand | -165 Thousand | 10.05 Thousand | 10.05 Thousand | 121.72 Thousand | 507.44 Thousand |
| Cash and Cash Equivalents | 92.82 Thousand | -165 Thousand | 10.05 Thousand | 10.05 Thousand | 121.72 Thousand | 507.44 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 42.05 Thousand | 55.52 Thousand | 258.23 Thousand | 258.23 Thousand | 156.72 Thousand | 182.11 Thousand |
| Total Non-Current Assets | 15.84 Million | 15.9 Million | 17.13 Million | 17.13 Million | 24.05 Million | 24.19 Million |
| Net PPE | 15.83 Million | 15.89 Million | 16.4 Million | 16.4 Million | 19.14 Million | 19.1 Million |
| Good Will And Intangible Assets | 9010.00 | 6450.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9010.00 | 6450.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Long-Term Investments | - | - | 726.34 Thousand | 726.34 Thousand | 3.8 Million | 3.98 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 1.1 Million | 1.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.11 Million | 4.84 Million | 6.43 Million | 6.43 Million | 8.72 Million | 11.56 Million |
| Total Current Liabilities | 6.11 Million | 4.67 Million | 6.23 Million | 6.23 Million | 8.72 Million | 8 Million |
| Account Payables | 4.76 Million | 4.48 Million | 4.17 Million | 4.17 Million | 5.92 Million | 5.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 512.69 Thousand | 165 Thousand | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million |
| Deferred Revenue | -4.76 Million | -4.48 Million | - | - | - | - |
| Other Current Liabilities | 5.6 Million | 4.51 Million | 411.09 Thousand | 411.09 Thousand | 1.14 Million | 945.91 Thousand |
| Total Non Current Liabilities | - | 166.23 Thousand | 201.78 Thousand | 201.78 Thousand | - | 3.56 Million |
| Long-Term Debt | - | 166.23 Thousand | 201.78 Thousand | 201.78 Thousand | - | 3.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.86 Million | 11.11 Million | 10.96 Million | 10.96 Million | 15.61 Million | 13.32 Million |
| Stock Holders Equity | 9.86 Million | 11.11 Million | 10.96 Million | 10.96 Million | 15.61 Million | 13.32 Million |
| Common Stock | 19.01 Thousand | 19.01 Thousand | 18.47 Thousand | 18.47 Thousand | 18.38 Thousand | 17.94 Thousand |
| Retained Earnings | -49.59 Million | -48.15 Million | -47.2 Million | -47.2 Million | -41.67 Million | -39.68 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 9.86 Million | 11.11 Million | 10.96 Million | 10.96 Million | 15.61 Million | 13.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 726.34 Thousand | 726.34 Thousand | 3.8 Million | 3.98 Million |
| Total Debt | 512.69 Thousand | 331.23 Thousand | 1.85 Million | 1.85 Million | 1.65 Million | 5.21 Million |
| Net Debt | 419.86 Thousand | 496.23 Thousand | 1.84 Million | 1.84 Million | 1.52 Million | 4.7 Million |
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