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 | 0.73% | -25.36% | -19.26% | 168.08% | 8.77% |
| Total Receivables | 9.22% | -35.59% | 2.56% | 13.65% | -37.19% |
| Inventory | -26.34% | -3.14% | -13.86% | -52.98% | -63.76% |
| Prepaid Expenses | -37.01% | -25.13% | -8.53% | -17.99% | 54.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.20% | -14.41% | -11.56% | -26.44% | -49.80% |
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| Total Current Assets | -19.20% | -14.41% | -11.56% | -26.44% | -49.80% |
| Net Property, Plant & Equipment | -9.46% | -9.44% | -9.95% | -9.94% | -8.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.62% | -25.79% | -24.21% | -22.82% | -21.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.89% | -11.85% | -10.98% | -18.32% | -31.82% |
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| Total Accounts Payable | -1.22% | -0.52% | -1.86% | -14.13% | -13.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.96% | 61.42% | 43.90% | 25.81% | 22.23% |
| Total Finance Division Other Current Liabilities | -96.31% | -95.10% | -30.08% | 29.33% | 67.74% |
| Total Other Current Liabilities | -96.31% | -95.10% | -30.08% | 29.33% | 67.74% |
| Total Current Liabilities | -8.64% | -5.16% | -2.55% | -10.41% | -7.47% |
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| Total Current Liabilities | -8.64% | -5.16% | -2.55% | -10.41% | -7.47% |
| Long-Term Debt | 0.51% | 4.70% | 9.01% | 12.38% | 2.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -78.63% | 83.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.22% | -2.62% | 0.41% | -4.39% | -4.68% |
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| Common Stock & APIC | 0.16% | -3.38% | -0.21% | 2.56% | 1.85% |
| Retained Earnings | -3.64% | -5.96% | -13.46% | -17.97% | -39.03% |
| Treasury Stock & Other | -16.01% | -3.10% | -0.26% | -30.66% | -65.60% |
| Total Common Equity | -9.94% | -20.63% | -40.72% | -69.02% | -489.28% |
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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 | -9.94% | -20.63% | -40.72% | -69.02% | -489.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.94% | -20.63% | -40.72% | -69.02% | -489.28% |
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