BioNeutra Global Corporation
BGACF
$0.0608
$0.0386173.87%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.77% | -- | -72.18% | -19.50% | -21.17% |
| Total Receivables | -37.19% | -- | -42.08% | -40.60% | 18.51% |
| Inventory | -63.76% | -- | -16.99% | -16.31% | 13.53% |
| Prepaid Expenses | 54.85% | -- | 6.81% | 93.95% | -11.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.80% | -- | -29.39% | -16.91% | 9.74% |
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| Total Current Assets | -49.80% | -- | -29.39% | -16.91% | 9.74% |
| Net Property, Plant & Equipment | -8.24% | -- | -7.33% | -7.54% | -9.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.54% | -- | -6.36% | -0.85% | -19.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -31.82% | -- | -18.56% | -12.27% | 0.24% |
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| Total Accounts Payable | -13.42% | -- | 1.58% | 2.16% | 12.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.23% | -- | -21.83% | -36.34% | -- |
| Total Finance Division Other Current Liabilities | 67.74% | -- | -12.44% | -6.45% | -18.34% |
| Total Other Current Liabilities | 67.74% | -- | -12.44% | -6.45% | -18.34% |
| Total Current Liabilities | -7.47% | -- | -0.13% | 0.20% | 7.95% |
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| Total Current Liabilities | -7.47% | -- | -0.13% | 0.20% | 7.95% |
| Long-Term Debt | 2.86% | -- | -4.78% | -3.74% | -7.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.04% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.68% | -- | -1.15% | -0.49% | 3.68% |
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| Common Stock & APIC | 1.85% | -- | 7.42% | -3.61% | 11.37% |
| Retained Earnings | -39.03% | -- | -25.79% | -18.28% | -13.06% |
| Treasury Stock & Other | -65.60% | -- | -64.22% | -12.72% | -10.93% |
| Total Common Equity | -489.28% | -- | -304.66% | -239.66% | -175.24% |
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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 | -489.28% | -- | -304.66% | -239.66% | -175.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -489.28% | -- | -304.66% | -239.66% | -175.24% |
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