BioNeutra Global Corporation
BGACF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,889 | $723 | $839 | $934 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $1,180 | $1,097 | $1,709 | $1,638 |
| Inventory | $3,294 | $7,180 | $8,022 | $7,849 |
| Other Curr. Assets | $609 | $716 | $362 | $2,029 |
| Total Curr. Assets | $6,973 | $9,715 | $10,933 | $12,450 |
| Property Plant & Equip (Net) | $8,473 | $9,642 | $9,751 | $10,591 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $320 | $425 | $401 | $637 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $8,794 | $10,068 | $10,152 | $11,228 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,767 | $19,782 | $21,085 | $23,678 |
| Liabilities | – | – | – | – |
| Payables | $12,929 | $15,430 | $14,123 | $14,754 |
| Short-Term Debt | $463 | $378 | $555 | $740 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $135 | $103 | $118 |
| Other Curr. Liab. | $1,391 | $1,102 | $1,102 | $1,117 |
| Total Curr. Liab. | $14,784 | $16,910 | $15,780 | $16,611 |
| LT Debt | $7,177 | $6,628 | $6,338 | $6,335 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $31 |
| Total NC Liab. | $7,177 | $6,628 | $6,338 | $6,366 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103 | $176 | $0 | $0 |
| Total Liabilities | $21,961 | $23,538 | $22,118 | $22,977 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,551 | $7,551 | $7,551 | $7,551 |
| Retained Earnings | -$16,053 | -$13,945 | -$11,024 | -$8,194 |
| AOCI | $500 | $830 | $631 | $19 |
| Other Equity | $1,808 | $1,808 | $1,808 | $1,325 |
| Total Equity | -$6,194 | -$3,756 | -$1,034 | $701 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,767 | $19,782 | $21,085 | $23,678 |
| Net Debt | $5,752 | $6,283 | $6,054 | $6,141 |