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BioNeutra Global Corporation (BGA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.10000.0000 (0.00%)
At close: 03:55PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
722.548
839.235
933.768
Total Cash
722.548
839.235
933.768
Net Receivables
1,041
1,709
1,378
Inventory
7,180
8,022
7,849
Total Current Assets
9,715
10,933
12,450
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,687
15,418
15,202
Accumulated Depreciation
-7,044
-5,667
-4,611
Net property, plant and equipment
9,642
9,751
10,591
Intangible Assets
425.262
401.055
636.566
Total non-current assets
10,068
10,152
11,228
Total Assets
19,782
21,085
23,678
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
303.828
554.694
739.629
Accounts Payable
15,430
14,123
14,754
Accrued liabilities
643
643
643
Deferred revenues
134.827
103.085
117.988
Total Current Liabilities
16,910
15,780
16,611
Non-current liabilities
Long Term Debt
6,525
6,338
6,335
Total non-current liabilities
6,628
6,338
6,366
Total Liabilities
23,538
22,118
22,977
Stockholders' Equity
Common Stock
7,551
7,551
7,551
Retained Earnings
-13,945
-11,024
-8,194
Accumulated other comprehensive income
830.275
630.687
19.08
Total stockholders' equity
-3,756
-1,034
700.92
Total liabilities and stockholders' equity
19,782
21,085
23,678