BioNeutra Global Corporation
BGA.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 68.29% | -19.12% | -19.46% | -0.78% | -- |
| Total Receivables | -21.55% | 36.02% | -11.29% | -33.64% | -- |
| Inventory | -6.41% | -27.17% | -26.66% | -27.50% | -- |
| Prepaid Expenses | 18.18% | -1.37% | 32.57% | 0.21% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.60% | -15.50% | -20.03% | -25.26% | -- |
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| Total Current Assets | -0.60% | -15.50% | -20.03% | -25.26% | -- |
| Net Property, Plant & Equipment | -2.78% | -2.48% | -2.47% | -0.76% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.47% | -6.11% | -5.76% | -5.19% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.98% | -8.32% | -11.17% | -14.60% | -- |
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| Total Accounts Payable | -0.37% | -1.04% | -5.36% | -7.21% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.79% | -1.75% | 0.50% | 20.41% | -- |
| Total Finance Division Other Current Liabilities | 74.88% | 1.89% | -9.07% | 3.53% | -- |
| Total Other Current Liabilities | 74.88% | 1.89% | -9.07% | 3.53% | -- |
| Total Current Liabilities | 5.16% | -0.87% | -5.47% | -6.10% | -- |
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| Total Current Liabilities | 5.16% | -0.87% | -5.47% | -6.10% | -- |
| Long-Term Debt | 0.12% | 1.62% | -0.77% | 1.88% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.75% | -2.60% | -18.87% | 343.27% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.50% | -0.16% | -4.23% | -3.68% | -- |
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| Common Stock & APIC | -2.11% | 2.18% | 0.24% | 1.58% | -- |
| Retained Earnings | -6.01% | -10.69% | -6.66% | -11.08% | -- |
| Treasury Stock & Other | 11.52% | -4.79% | -29.35% | -54.15% | -- |
| Total Common Equity | -17.29% | -28.69% | -32.32% | -195.06% | -- |
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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 | -17.29% | -28.69% | -32.32% | -195.06% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.29% | -28.69% | -32.32% | -195.06% | -- |
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