CA Stock MarketDetailed Quotes

BGA BioNeutra Global Corp

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jul 17 16:00 ET
1.86MMarket Cap-800P/E (TTM)

BioNeutra Global Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-19.19%470.16K
161.61%1.89M
161.61%1.89M
7.18%791.77K
-53.88%460.6K
-69.85%581.78K
-13.90%722.55K
-13.90%722.55K
-14.40%738.76K
22.47%998.7K
-Cash and cash equivalents
-19.41%468.84K
161.43%1.89M
161.43%1.89M
7.00%790.45K
-53.88%460.6K
-69.85%581.78K
-13.90%722.55K
-13.90%722.55K
-14.40%738.76K
22.47%998.7K
-Accounts receivable
1.97%942.23K
13.32%1.18M
13.32%1.18M
-39.76%977.69K
-34.39%1.27M
-39.56%924.01K
-39.06%1.04M
-39.06%1.04M
40.44%1.62M
34.29%1.93M
Total current assets
-11.49%6.87M
-28.22%6.97M
-28.22%6.97M
-50.54%6.52M
-46.12%6.42M
-23.48%7.77M
-11.14%9.71M
-11.14%9.71M
19.16%13.19M
15.89%11.92M
Non current assets
-Accumulated depreciation
----
-12.65%-7.94M
-12.65%-7.94M
----
----
----
-24.31%-7.04M
-24.31%-7.04M
----
----
-Long term equity investment
7.72%7.06M
8.29%7.18M
8.29%7.18M
1.63%6.63M
1.57%6.52M
4.52%6.56M
4.57%6.63M
4.57%6.63M
1.33%6.52M
-0.62%6.42M
-Goodwill
-24.16%303.84K
-24.68%320.31K
-24.68%320.31K
-22.70%351.7K
-12.37%368.18K
1.49%400.62K
6.04%425.26K
6.04%425.26K
-12.21%454.99K
-19.90%420.14K
-Other intangible assets
-2.56%207.3K
-3.38%207.3K
-3.38%207.3K
-6.39%212.75K
-8.22%212.75K
-85.70%212.75K
-56.09%214.56K
-56.09%214.56K
-87.43%227.27K
-52.56%231.8K
Regulatory assets
2.65%998.17K
10.89%1.22M
10.89%1.22M
-38.11%1.04M
-34.76%1.29M
-37.23%972.43K
-36.47%1.1M
-36.47%1.1M
28.69%1.68M
35.96%1.98M
Total assets
72.64%26.8K
-65.96%7.62K
-65.96%7.62K
58.94%31.3K
-19.17%16.63K
-23.89%15.52K
28.63%22.39K
28.63%22.39K
263.63%19.69K
-0.26%20.57K
Liabilities
Current liabilities
Current debt and capital lease obligation
44.03%546.42K
22.76%463.5K
22.76%463.5K
50.27%478.11K
3.05%364.88K
-15.29%379.37K
-31.93%377.55K
-31.93%377.55K
-45.57%318.16K
-52.63%354.08K
-Current debt
52.47%463.25K
25.82%382.29K
25.82%382.29K
31.27%398.83K
-10.64%303.83K
-32.16%303.83K
-45.23%303.83K
-45.23%303.83K
-48.03%303.83K
-54.52%340K
-Current capital lease obligation
10.09%83.17K
10.14%81.2K
10.14%81.2K
453.27%79.28K
333.80%61.05K
--75.55K
--73.73K
--73.73K
--14.33K
--14.07K
-accounts payable
-1.78%14.34M
-16.21%12.93M
-16.21%12.93M
-14.69%14.39M
-6.61%14.14M
10.09%14.6M
9.25%15.43M
9.25%15.43M
22.41%16.87M
18.48%15.14M
-Total tax payable
7.72%7.06M
8.29%7.18M
8.29%7.18M
1.63%6.63M
1.57%6.52M
4.52%6.56M
4.57%6.63M
4.57%6.63M
1.33%6.52M
-0.62%6.42M
Current accrued expenses
0.00%643K
0.00%643K
0.00%643K
0.00%643K
0.00%643K
0.00%643K
0.00%643K
0.00%643K
0.00%643K
0.00%643K
Current provisions
----
115.62%700K
115.62%700K
236.25%1.09M
0.00%324.65K
0.00%324.65K
0.00%324.65K
0.00%324.65K
0.00%324.65K
0.00%324.65K
Current deferred liabilities
68.84%58.31K
-64.20%48.26K
-64.20%48.26K
-54.89%50.79K
-81.74%31.72K
-60.95%34.53K
30.79%134.83K
30.79%134.83K
-48.68%112.59K
476.37%173.68K
Current liabilities
-2.47%15.59M
-12.58%14.78M
-12.58%14.78M
-8.83%16.66M
-6.80%15.5M
8.23%15.98M
7.16%16.91M
7.16%16.91M
17.22%18.27M
14.29%16.64M
Non current liabilities
-Long term debt
--0
-79.17%21.37K
-79.17%21.37K
79.84%42.34K
191.22%79.28K
--83.17K
--102.57K
--102.57K
--23.54K
--27.23K
Non current accrued expenses
-9.87%8.47M
-12.12%8.47M
-12.12%8.47M
-9.59%8.91M
-5.56%8.97M
0.44%9.4M
-1.11%9.64M
-1.11%9.64M
-1.47%9.86M
-5.58%9.5M
Long term provisions
9.10%7.06M
9.66%7.16M
9.66%7.16M
1.34%6.58M
0.76%6.44M
3.20%6.47M
2.95%6.53M
2.95%6.53M
0.97%6.5M
-1.04%6.39M
Total non current liabilities
0.50%22.65M
-6.70%21.96M
-6.70%21.96M
-6.08%23.28M
-4.47%22.02M
7.12%22.54M
6.42%23.54M
6.42%23.54M
12.58%24.79M
9.71%23.05M
Shareholders'equity
Share capital
-0.23%7.55M
0.00%7.55M
0.00%7.55M
0.23%7.57M
0.23%7.57M
0.23%7.57M
0.00%7.55M
0.00%7.55M
0.00%7.55M
0.00%7.55M
-common stock
-0.23%7.55M
0.00%7.55M
0.00%7.55M
0.23%7.57M
0.23%7.57M
0.23%7.57M
0.00%7.55M
0.00%7.55M
0.00%7.55M
0.00%7.55M
Additional paid-in capital
0.34%1.6M
0.46%1.6M
0.46%1.6M
0.92%1.6M
1.21%1.6M
397.74%1.6M
20.77%1.59M
20.77%1.59M
--1.58M
19.47%1.58M
Gains losses not affecting retained earnings
0.78%529.3K
-39.82%499.64K
-39.82%499.64K
-72.62%570.65K
-49.19%474.85K
26.32%525.19K
31.65%830.28K
31.65%830.28K
258.20%2.08M
721.14%934.6K
Other equity interest
--1
----
----
----
----
----
----
----
----
----
Total equity
-10.91%15.65M
-20.30%15.77M
-20.30%15.77M
-32.82%15.79M
-27.83%15.76M
-11.74%17.57M
-6.18%19.78M
-6.18%19.78M
8.85%23.5M
4.64%21.84M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -19.19%470.16K161.61%1.89M161.61%1.89M7.18%791.77K-53.88%460.6K-69.85%581.78K-13.90%722.55K-13.90%722.55K-14.40%738.76K22.47%998.7K
-Cash and cash equivalents -19.41%468.84K161.43%1.89M161.43%1.89M7.00%790.45K-53.88%460.6K-69.85%581.78K-13.90%722.55K-13.90%722.55K-14.40%738.76K22.47%998.7K
-Accounts receivable 1.97%942.23K13.32%1.18M13.32%1.18M-39.76%977.69K-34.39%1.27M-39.56%924.01K-39.06%1.04M-39.06%1.04M40.44%1.62M34.29%1.93M
Total current assets -11.49%6.87M-28.22%6.97M-28.22%6.97M-50.54%6.52M-46.12%6.42M-23.48%7.77M-11.14%9.71M-11.14%9.71M19.16%13.19M15.89%11.92M
Non current assets
-Accumulated depreciation -----12.65%-7.94M-12.65%-7.94M-------------24.31%-7.04M-24.31%-7.04M--------
-Long term equity investment 7.72%7.06M8.29%7.18M8.29%7.18M1.63%6.63M1.57%6.52M4.52%6.56M4.57%6.63M4.57%6.63M1.33%6.52M-0.62%6.42M
-Goodwill -24.16%303.84K-24.68%320.31K-24.68%320.31K-22.70%351.7K-12.37%368.18K1.49%400.62K6.04%425.26K6.04%425.26K-12.21%454.99K-19.90%420.14K
-Other intangible assets -2.56%207.3K-3.38%207.3K-3.38%207.3K-6.39%212.75K-8.22%212.75K-85.70%212.75K-56.09%214.56K-56.09%214.56K-87.43%227.27K-52.56%231.8K
Regulatory assets 2.65%998.17K10.89%1.22M10.89%1.22M-38.11%1.04M-34.76%1.29M-37.23%972.43K-36.47%1.1M-36.47%1.1M28.69%1.68M35.96%1.98M
Total assets 72.64%26.8K-65.96%7.62K-65.96%7.62K58.94%31.3K-19.17%16.63K-23.89%15.52K28.63%22.39K28.63%22.39K263.63%19.69K-0.26%20.57K
Liabilities
Current liabilities
Current debt and capital lease obligation 44.03%546.42K22.76%463.5K22.76%463.5K50.27%478.11K3.05%364.88K-15.29%379.37K-31.93%377.55K-31.93%377.55K-45.57%318.16K-52.63%354.08K
-Current debt 52.47%463.25K25.82%382.29K25.82%382.29K31.27%398.83K-10.64%303.83K-32.16%303.83K-45.23%303.83K-45.23%303.83K-48.03%303.83K-54.52%340K
-Current capital lease obligation 10.09%83.17K10.14%81.2K10.14%81.2K453.27%79.28K333.80%61.05K--75.55K--73.73K--73.73K--14.33K--14.07K
-accounts payable -1.78%14.34M-16.21%12.93M-16.21%12.93M-14.69%14.39M-6.61%14.14M10.09%14.6M9.25%15.43M9.25%15.43M22.41%16.87M18.48%15.14M
-Total tax payable 7.72%7.06M8.29%7.18M8.29%7.18M1.63%6.63M1.57%6.52M4.52%6.56M4.57%6.63M4.57%6.63M1.33%6.52M-0.62%6.42M
Current accrued expenses 0.00%643K0.00%643K0.00%643K0.00%643K0.00%643K0.00%643K0.00%643K0.00%643K0.00%643K0.00%643K
Current provisions ----115.62%700K115.62%700K236.25%1.09M0.00%324.65K0.00%324.65K0.00%324.65K0.00%324.65K0.00%324.65K0.00%324.65K
Current deferred liabilities 68.84%58.31K-64.20%48.26K-64.20%48.26K-54.89%50.79K-81.74%31.72K-60.95%34.53K30.79%134.83K30.79%134.83K-48.68%112.59K476.37%173.68K
Current liabilities -2.47%15.59M-12.58%14.78M-12.58%14.78M-8.83%16.66M-6.80%15.5M8.23%15.98M7.16%16.91M7.16%16.91M17.22%18.27M14.29%16.64M
Non current liabilities
-Long term debt --0-79.17%21.37K-79.17%21.37K79.84%42.34K191.22%79.28K--83.17K--102.57K--102.57K--23.54K--27.23K
Non current accrued expenses -9.87%8.47M-12.12%8.47M-12.12%8.47M-9.59%8.91M-5.56%8.97M0.44%9.4M-1.11%9.64M-1.11%9.64M-1.47%9.86M-5.58%9.5M
Long term provisions 9.10%7.06M9.66%7.16M9.66%7.16M1.34%6.58M0.76%6.44M3.20%6.47M2.95%6.53M2.95%6.53M0.97%6.5M-1.04%6.39M
Total non current liabilities 0.50%22.65M-6.70%21.96M-6.70%21.96M-6.08%23.28M-4.47%22.02M7.12%22.54M6.42%23.54M6.42%23.54M12.58%24.79M9.71%23.05M
Shareholders'equity
Share capital -0.23%7.55M0.00%7.55M0.00%7.55M0.23%7.57M0.23%7.57M0.23%7.57M0.00%7.55M0.00%7.55M0.00%7.55M0.00%7.55M
-common stock -0.23%7.55M0.00%7.55M0.00%7.55M0.23%7.57M0.23%7.57M0.23%7.57M0.00%7.55M0.00%7.55M0.00%7.55M0.00%7.55M
Additional paid-in capital 0.34%1.6M0.46%1.6M0.46%1.6M0.92%1.6M1.21%1.6M397.74%1.6M20.77%1.59M20.77%1.59M--1.58M19.47%1.58M
Gains losses not affecting retained earnings 0.78%529.3K-39.82%499.64K-39.82%499.64K-72.62%570.65K-49.19%474.85K26.32%525.19K31.65%830.28K31.65%830.28K258.20%2.08M721.14%934.6K
Other equity interest --1------------------------------------
Total equity -10.91%15.65M-20.30%15.77M-20.30%15.77M-32.82%15.79M-27.83%15.76M-11.74%17.57M-6.18%19.78M-6.18%19.78M8.85%23.5M4.64%21.84M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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