BioNeutra Global Corporation
BGA.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 585.30K | 347.80K | 430.00K | 533.90K | 538.10K |
| Total Receivables | 766.90K | 977.60K | 718.70K | 810.20K | 1.22M |
| Inventory | 2.65M | 2.83M | 3.89M | 5.31M | 7.32M |
| Prepaid Expenses | 817.00K | 691.30K | 700.90K | 528.70K | 527.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.82M | 4.85M | 5.74M | 7.18M | 9.60M |
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| Total Current Assets | 4.82M | 4.85M | 5.74M | 7.18M | 9.60M |
| Net Property, Plant & Equipment | 6.59M | 6.78M | 6.95M | 7.12M | 7.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 260.00K | 278.00K | 296.10K | 314.20K | 331.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.67M | 11.90M | 12.98M | 14.62M | 17.12M |
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| Total Accounts Payable | 10.64M | 10.68M | 10.79M | 11.40M | 12.29M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 70.20K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 283.20K | 275.50K | 280.40K | 279.00K | 231.70K |
| Total Finance Division Other Current Liabilities | 1.32M | 754.70K | 740.70K | 814.60K | 786.80K |
| Total Other Current Liabilities | 1.32M | 754.70K | 740.70K | 814.60K | 786.80K |
| Total Current Liabilities | 12.31M | 11.71M | 11.81M | 12.49M | 13.31M |
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| Total Current Liabilities | 12.31M | 11.71M | 11.81M | 12.49M | 13.31M |
| Long-Term Debt | 4.87M | 4.86M | 4.78M | 4.82M | 4.73M |
| Short-term Debt | 70.20K | -- | -- | -- | -- |
| Capital Leases | 31.30K | 59.90K | 61.50K | 75.80K | 17.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.21M | 16.63M | 16.66M | 17.39M | 18.06M |
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| Common Stock & APIC | 6.77M | 6.92M | 6.77M | 6.76M | 6.65M |
| Retained Earnings | -12.90M | -12.17M | -10.99M | -10.30M | -9.28M |
| Treasury Stock & Other | 579.10K | 519.30K | 545.40K | 772.00K | 1.68M |
| Total Common Equity | -5.54M | -4.73M | -3.67M | -2.78M | -940.50K |
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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 | -5.54M | -4.73M | -3.67M | -2.78M | -940.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.54M | -4.73M | -3.67M | -2.78M | -940.50K |
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