BioNeutra Global Corporation
BGA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 589.60K | 259.60K | 347.20K | 1.43M | 585.30K |
| Total Receivables | 837.60K | 629.70K | 737.10K | 920.80K | 766.90K |
| Inventory | 1.95M | 2.74M | 3.35M | 2.49M | 2.65M |
| Prepaid Expenses | 514.60K | 517.60K | 641.10K | 433.60K | 817.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.90M | 4.15M | 5.08M | 5.28M | 4.82M |
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| Total Current Assets | 3.90M | 4.15M | 5.08M | 5.28M | 4.82M |
| Net Property, Plant & Equipment | 5.96M | 6.14M | 6.26M | 6.42M | 6.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 188.20K | 206.30K | 224.40K | 242.50K | 260.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.05M | 10.49M | 11.56M | 11.94M | 11.67M |
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| Total Accounts Payable | 10.51M | 10.62M | 10.59M | 9.79M | 10.64M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 70.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 690.90K | 444.70K | 403.50K | 351.00K | 283.20K |
| Total Finance Division Other Current Liabilities | 48.70K | 37.00K | 517.90K | 1.05M | 1.32M |
| Total Other Current Liabilities | 48.70K | 37.00K | 517.90K | 1.05M | 1.32M |
| Total Current Liabilities | 11.25M | 11.10M | 11.51M | 11.19M | 12.31M |
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| Total Current Liabilities | 11.25M | 11.10M | 11.51M | 11.19M | 12.31M |
| Long-Term Debt | 4.89M | 5.09M | 5.22M | 5.42M | 4.87M |
| Short-term Debt | -- | -- | -- | -- | 70.20K |
| Capital Leases | -- | -- | -- | 16.20K | 31.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.14M | 16.19M | 16.73M | 16.63M | 17.21M |
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| Common Stock & APIC | 6.79M | 6.69M | 6.76M | 6.93M | 6.77M |
| Retained Earnings | -13.36M | -12.89M | -12.47M | -12.16M | -12.90M |
| Treasury Stock & Other | 486.40K | 503.20K | 544.00K | 535.30K | 579.10K |
| Total Common Equity | -6.09M | -5.70M | -5.17M | -4.69M | -5.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.09M | -5.70M | -5.17M | -4.69M | -5.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.09M | -5.70M | -5.17M | -4.69M | -5.54M |
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