BGACF OTC
BioNeutra Global Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16M
-20.3% ▼
5Y CAGR: -17.0%
Total Liabilities
$22M
-6.7% ▼
5Y CAGR: +0.0%
Shareholders Equity
-$6M
-64.9% ▼
Cash & Investments
$2M
+161.6% ▲
5Y CAGR: +4.8%
Total Debt
$8M
+9.1% ▲
5Y CAGR: -3.1%
Net Debt
$6M
-8.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $523K | $934K | $839K | $723K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1K |
| Cash & ST Investments | $523K | $934K | $839K | $723K | $2M |
| Net Receivables | $3M | $2M | $2M | $1M | $1M |
| Inventory | $15M | $8M | $8M | $7M | $3M |
| Other Current Assets | $0 | $0 | $17K | $0 | $36K |
| Total Current Assets | $21M | $12M | $11M | $10M | $7M |
| Property, Plant & Equip. | $12M | $11M | $10M | $10M | $8M |
| Goodwill & Intangibles | $1M | $637K | $401K | $425K | $320K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $13M | $11M | $10M | $10M | $9M |
| Total Assets | $34M | $24M | $21M | $20M | $16M |
| — Liabilities — | |||||
| Accounts Payable | $20M | $15M | $14M | $15M | $13M |
| Short-Term Debt | $897K | $740K | $555K | $304K | $382K |
| Deferred Revenue | $674K | $118K | $103K | $135K | $0 |
| Other Current Liabilities | $725K | $1M | $1M | $1M | $1M |
| Total Current Liabilities | $23M | $17M | $16M | $17M | $15M |
| Long-Term Debt | $7M | $6M | $6M | $7M | $7M |
| Other Non-Current Liab. | $62K | $31K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $7M | $6M | $6M | $7M | $7M |
| Total Liabilities | $29M | $23M | $22M | $24M | $22M |
| — Equity — | |||||
| Common Stock | $8M | $8M | $8M | $8M | $8M |
| Retained Earnings | -$4M | -$8M | -$11M | -$14M | -$16M |
| Accumulated OCI | $364K | $19K | $631K | $830K | $500K |
| Total Stockholders Equity | $5M | $701K | -$1M | -$4M | -$6M |
| Total Liabilities & Equity | $34M | $24M | $21M | $20M | $16M |
| — Key Metrics — | |||||
| Total Debt | $8M | $7M | $7M | $7M | $8M |
| Net Debt | $7M | $6M | $6M | $6M | $6M |
| Total Investments | $0 | $0 | $0 | $0 | $1K |