Bright Green Corporation
BGXX · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $415 | $1,283 | $102 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $258 | $78 | $168 | $19 |
| Total Curr. Assets | $268 | $492 | $1,451 | $121 |
| Property Plant & Equip (Net) | $16,407 | $17,146 | $7,329 | $7,778 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $726 | $3,991 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,158 | $0 | $0 |
| Total NC Assets | $17,135 | $22,296 | $7,330 | $7,779 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,403 | $22,788 | $8,781 | $7,900 |
| Liabilities | – | – | – | – |
| Payables | $4,175 | $5,034 | $150 | $180 |
| Short-Term Debt | $1,650 | $2,042 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $411 | $447 | $18 | $116 |
| Total Curr. Liab. | $6,236 | $7,523 | $168 | $297 |
| LT Debt | $202 | $3,686 | $392 | $383 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $202 | $3,686 | $392 | $383 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,438 | $11,209 | $560 | $679 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $17 | $16 | $16 |
| Retained Earnings | -$47,203 | -$34,076 | -$6,414 | -$3,923 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $116,300 | $45,637 | $14,618 | $11,129 |
| Total Equity | $10,965 | $11,579 | $8,220 | $7,221 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,403 | $22,788 | $8,781 | $7,900 |
| Net Debt | $1,842 | $5,314 | -$890 | $280 |