BioNeutra Global Corporation
IEGH.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.08% | 8.77% | -- | -72.18% | -19.50% |
| Total Receivables | 13.65% | -37.19% | -- | -42.08% | -40.60% |
| Inventory | -52.98% | -63.76% | -- | -16.99% | -16.31% |
| Prepaid Expenses | -17.99% | 54.85% | -- | 6.81% | 93.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.44% | -49.80% | -- | -29.39% | -16.91% |
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| Total Current Assets | -26.44% | -49.80% | -- | -29.39% | -16.91% |
| Net Property, Plant & Equipment | -9.94% | -8.24% | -- | -7.33% | -7.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.82% | -21.54% | -- | -6.36% | -0.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.32% | -31.82% | -- | -18.56% | -12.27% |
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| Total Accounts Payable | -14.13% | -13.42% | -- | 1.58% | 2.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.81% | 22.23% | -- | -21.83% | -36.34% |
| Total Finance Division Other Current Liabilities | 29.33% | 67.74% | -- | -12.44% | -6.45% |
| Total Other Current Liabilities | 29.33% | 67.74% | -- | -12.44% | -6.45% |
| Total Current Liabilities | -10.41% | -7.47% | -- | -0.13% | 0.20% |
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| Total Current Liabilities | -10.41% | -7.47% | -- | -0.13% | 0.20% |
| Long-Term Debt | 12.38% | 2.86% | -- | -4.78% | -3.74% |
| 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 | -4.39% | -4.68% | -- | -1.15% | -0.49% |
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| Common Stock & APIC | 2.56% | 1.85% | -- | 7.42% | -3.61% |
| Retained Earnings | -17.97% | -39.03% | -- | -25.79% | -18.28% |
| Treasury Stock & Other | -30.66% | -65.60% | -- | -64.22% | -12.72% |
| Total Common Equity | -69.02% | -489.28% | -- | -304.66% | -239.66% |
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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 | -69.02% | -489.28% | -- | -304.66% | -239.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.02% | -489.28% | -- | -304.66% | -239.66% |
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