BioNeutra Global Corporation (BGACF)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.76 Million | 19.78 Million | 21.08 Million | 23.67 Million | 34.02 Million | 39.98 Million |
| Total Current Assets | 6.97 Million | 9.71 Million | 10.93 Million | 12.45 Million | 20.63 Million | 23.17 Million |
| Cash And Short Term Investments | 1.88 Million | 722.54 Thousand | 839.23 Thousand | 933.76 Thousand | 523.1 Thousand | 1.49 Million |
| Cash and Cash Equivalents | 1.88 Million | 722.54 Thousand | 839.23 Thousand | 933.76 Thousand | 523.1 Thousand | 1.49 Million |
| Short Term Investments | 1318.00 | - | - | - | - | - |
| Net Receivables | 1.21 Million | 1.09 Million | 1.72 Million | 1.63 Million | 3.29 Million | 4.54 Million |
| Inventory | 3.29 Million | 7.18 Million | 8.02 Million | 7.84 Million | 14.8 Million | 16.87 Million |
| Other Current Assets | 573.96 Thousand | 715.57 Thousand | 344.99 Thousand | 2.02 Million | 2 Million | 262.86 Thousand |
| Total Non-Current Assets | 8.79 Million | 10.06 Million | 10.15 Million | 11.22 Million | 13.38 Million | 16.8 Million |
| Net PPE | 8.47 Million | 9.64 Million | 9.75 Million | 10.59 Million | 12.26 Million | 14.4 Million |
| Good Will And Intangible Assets | 320.31 Thousand | 425.26 Thousand | 401.05 Thousand | 636.56 Thousand | 1.12 Million | 1.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 320.31 Thousand | 425.26 Thousand | 401.05 Thousand | 636.56 Thousand | 1.12 Million | 1.88 Million |
| Long-Term Investments | - | - | - | - | - | 515.65 Thousand |
| Tax Assets | - | - | - | - | - | -515.65 Thousand |
| Other Non Current Assets | - | - | - | - | - | 515.65 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 21.96 Million | 23.53 Million | 22.11 Million | 22.97 Million | 29.27 Million | 21.92 Million |
| Total Current Liabilities | 14.78 Million | 16.91 Million | 15.78 Million | 16.61 Million | 22.52 Million | 13.84 Million |
| Account Payables | 12.92 Million | 15.43 Million | 14.12 Million | 14.75 Million | 20.26 Million | 12.31 Million |
| Tax Payables | - | - | - | - | - | 120.98 Thousand |
| Short Term Debt | 463.49 Thousand | 377.55 Thousand | 554.69 Thousand | 739.62 Thousand | 896.51 Thousand | 1.37 Million |
| Deferred Revenue | 48.26 Thousand | 134.82 Thousand | 103.08 Thousand | 117.98 Thousand | 674.25 Thousand | 5427.00 |
| Other Current Liabilities | 1.34 Million | 967.64 Thousand | 998.89 Thousand | 998.89 Thousand | 694.06 Thousand | 152.23 Thousand |
| Total Non Current Liabilities | 7.17 Million | 6.62 Million | 6.33 Million | 6.36 Million | 6.74 Million | 8.07 Million |
| Long-Term Debt | 7.15 Million | 6.62 Million | 6.33 Million | 6.33 Million | 6.68 Million | 7.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.36 Thousand | - | - | 31.25 Thousand | 62.5 Thousand | 93.75 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -6.19 Million | -3.75 Million | -1.03 Million | 700.92 Thousand | 4.75 Million | 18.05 Million |
| Stock Holders Equity | -6.19 Million | -3.75 Million | -1.03 Million | 700.92 Thousand | 4.75 Million | 18.05 Million |
| Common Stock | 7.55 Million | 7.55 Million | 7.55 Million | 7.55 Million | 7.55 Million | 7.3 Million |
| Retained Earnings | -16.05 Million | -13.94 Million | -11.02 Million | -8.19 Million | -4.48 Million | 7.95 Million |
| Accumulated other comprehensive income | 706.94 Thousand | 830.27 Thousand | 630.68 Thousand | 19.08 Thousand | 363.66 Thousand | 1.48 Million |
| Common Stock Equity | -6.19 Million | -3.75 Million | -1.03 Million | 700.92 Thousand | 4.75 Million | 18.05 Million |
| Capital Lease Obligation | 21.36 Thousand | 176.29 Thousand | - | - | - | - |
| Total Investments | 1318.00 | - | - | - | - | 515.65 Thousand |
| Total Debt | 7.64 Million | 7 Million | 6.89 Million | 7.07 Million | 7.58 Million | 8.93 Million |
| Net Debt | 5.75 Million | 6.28 Million | 6.05 Million | 6.14 Million | 7.05 Million | 7.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.36 Million | 15.65 Million | 15.76 Million | 15.76 Million | 15.78 Million | 15.76 Million |
| Total Current Assets | 5.68 Million | 6.87 Million | 6.97 Million | 6.97 Million | 6.52 Million | 6.42 Million |
| Cash And Short Term Investments | 355.24 Thousand | 470.16 Thousand | 1.88 Million | 1.88 Million | 791.76 Thousand | 460.6 Thousand |
| Cash and Cash Equivalents | 353.92 Thousand | 468.84 Thousand | 1.88 Million | 1.88 Million | 790.45 Thousand | 460.6 Thousand |
| Short Term Investments | 1318.00 | 1318.00 | 1318.00 | 1318.00 | 1318.00 | - |
| Net Receivables | 861.82 Thousand | 998.16 Thousand | 1.21 Million | 1.21 Million | 1.03 Million | 1.29 Million |
| Inventory | 3.75 Million | 4.53 Million | 3.29 Million | 3.29 Million | 3.58 Million | 3.75 Million |
| Other Current Assets | 708.37 Thousand | 868.15 Thousand | 573.96 Thousand | 573.96 Thousand | 1.1 Million | 915.42 Thousand |
| Total Non-Current Assets | 8.68 Million | 8.77 Million | 8.79 Million | 8.79 Million | 9.26 Million | 9.34 Million |
| Net PPE | 8.39 Million | 8.47 Million | 8.47 Million | 8.47 Million | 8.91 Million | 8.97 Million |
| Good Will And Intangible Assets | 282.33 Thousand | 303.83 Thousand | 320.31 Thousand | 320.31 Thousand | 351.7 Thousand | 368.18 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 282.33 Thousand | 303.83 Thousand | 320.31 Thousand | 320.31 Thousand | 351.7 Thousand | 368.18 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.16 Million | 22.64 Million | 21.96 Million | 21.96 Million | 23.28 Million | 22.02 Million |
| Total Current Liabilities | 15.19 Million | 15.58 Million | 14.78 Million | 14.78 Million | 16.65 Million | 15.5 Million |
| Account Payables | 14.53 Million | 14.33 Million | 12.92 Million | 12.92 Million | 14.39 Million | 14.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 365.62 Thousand | 386.99 Thousand | 463.49 Thousand | 463.49 Thousand | 478.11 Thousand | 364.88 Thousand |
| Deferred Revenue | 50.58 Thousand | 58.3 Thousand | 48.26 Thousand | 48.26 Thousand | 50.79 Thousand | 31.71 Thousand |
| Other Current Liabilities | 242.95 Thousand | 802.42 Thousand | 1.34 Million | 1.34 Million | 1.73 Million | 967.64 Thousand |
| Total Non Current Liabilities | 6.96 Million | 7.06 Million | 7.17 Million | 7.17 Million | 6.62 Million | 6.51 Million |
| Long-Term Debt | 5.11 Million | 5.19 Million | 7.15 Million | 7.15 Million | 6.62 Million | 6.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.85 Million | 1.87 Million | 21.36 Thousand | 21.36 Thousand | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -7.8 Million | -6.99 Million | -6.19 Million | -6.19 Million | -7.49 Million | -6.25 Million |
| Stock Holders Equity | -7.8 Million | -6.99 Million | -6.19 Million | -6.19 Million | -7.49 Million | -6.25 Million |
| Common Stock | 7.55 Million | 7.55 Million | 7.55 Million | 7.55 Million | 7.56 Million | 7.56 Million |
| Retained Earnings | -17.64 Million | -16.88 Million | -16.05 Million | -16.05 Million | -17.44 Million | -16.1 Million |
| Accumulated other comprehensive income | 688.69 Thousand | 736.6 Thousand | 706.94 Thousand | 706.94 Thousand | 570.64 Thousand | 474.85 Thousand |
| Common Stock Equity | -7.8 Million | -6.99 Million | -6.19 Million | -6.19 Million | -7.49 Million | -6.25 Million |
| Capital Lease Obligation | 61.8 Thousand | 83.16 Thousand | 21.36 Thousand | 21.36 Thousand | 121.62 Thousand | 140.33 Thousand |
| Total Investments | 1318.00 | 1318.00 | 1318.00 | 1318.00 | 1318.00 | - |
| Total Debt | 5.48 Million | 5.57 Million | 7.64 Million | 7.64 Million | 7.1 Million | 6.88 Million |
| Net Debt | 5.12 Million | 5.1 Million | 5.75 Million | 5.75 Million | 6.31 Million | 6.42 Million |
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NEWUF
BKKT
SAGCEM
3987