BioNeutra Global Corporation
BGACF
$0.067
$0.006911.48%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.12% | -25.23% | -75.74% | 144.54% | 68.29% |
| Total Receivables | 33.02% | -14.57% | -19.95% | 20.07% | -21.55% |
| Inventory | -28.82% | -18.11% | 34.35% | -5.94% | -6.41% |
| Prepaid Expenses | -0.58% | -19.26% | 47.86% | -46.93% | 18.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.17% | -18.23% | -3.85% | 9.52% | -0.60% |
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| Total Current Assets | -6.17% | -18.23% | -3.85% | 9.52% | -0.60% |
| Net Property, Plant & Equipment | -2.80% | -1.93% | -2.48% | -2.60% | -2.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.77% | -8.07% | -7.46% | -6.73% | -6.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.25% | -9.21% | -3.19% | 2.31% | -1.98% |
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| Total Accounts Payable | -1.07% | 0.32% | 8.16% | -7.98% | -0.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.36% | 10.21% | 14.96% | 23.94% | 2.79% |
| Total Finance Division Other Current Liabilities | 31.62% | -92.86% | -50.84% | -20.18% | 74.88% |
| Total Other Current Liabilities | 31.62% | -92.86% | -50.84% | -20.18% | 74.88% |
| Total Current Liabilities | 1.30% | -3.52% | 2.82% | -9.08% | 5.16% |
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| Total Current Liabilities | 1.30% | -3.52% | 2.82% | -9.08% | 5.16% |
| Long-Term Debt | -3.89% | -2.40% | -3.74% | 11.32% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -48.24% | -47.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.33% | -3.17% | 0.58% | -3.38% | 3.50% |
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| Common Stock & APIC | 1.47% | -1.06% | -2.47% | 2.30% | -2.11% |
| Retained Earnings | -3.68% | -3.37% | -2.58% | 5.74% | -6.01% |
| Treasury Stock & Other | -3.34% | -7.50% | 1.63% | -7.56% | 11.52% |
| Total Common Equity | -6.89% | -10.32% | -10.17% | 15.37% | -17.29% |
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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 | -6.89% | -10.32% | -10.17% | 15.37% | -17.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.89% | -10.32% | -10.17% | 15.37% | -17.29% |
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