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BGACFBioNeutra Global Corporation$ --
BioNeutra Global Corporation

BioNeutra Global Corporation

BGACF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/12 Filed: 2023-12-31

Total Assets

account_balance
15.8M CAD
No comparison

Shareholders' Equity

savings
-6.2M CAD
No comparison

Equity Ratio

pie_chart
-39.3%
No comparison

Book Value Per Share

paid
-0.13CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2009
2010
2011
2012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.89M
1.89M
1,318
1.18M
3.29M
36,066
6.97M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
320,311
8.47M
8.47M
0
0
0
15.45M
8.79M
15.77M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
12.93M
382,291
382,291
0
1.39M
14.78M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
7.16M
7.64M
102,571
0
5.75M
7.18M
21.96M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
7.55M
46.45M
1.60M
-16.05M
499,640
207,304
0
-6.19M

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