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BGA BioNeutra Global Corp

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  • 0.030
  • 0.0000.00%
15min DelayTrading Nov 5 16:00 ET
1.39MMarket Cap-1000P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-22.87%355.24K
-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
-Cash and cash equivalents
-23.16%353.92K
-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
-Short term investments
--1.32K
--1.32K
--1.32K
--1.32K
--1.32K
----
----
--0
--0
----
Receivables
-33.43%861.83K
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
-Accounts receivable
-37.33%794.48K
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
-Taxes receivable
127.98%37.91K
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
-Other receivables
187.98%29.44K
-11.41%29.14K
-13.64%28.45K
-13.64%28.45K
-15.17%28.48K
-67.50%10.22K
--32.9K
--32.94K
--32.94K
-76.28%33.57K
Inventory
0.11%3.76M
-13.79%4.54M
-54.12%3.29M
-54.12%3.29M
-64.29%3.59M
-54.31%3.75M
-10.04%5.26M
-10.50%7.18M
-10.50%7.18M
23.28%10.05M
Prepaid assets
-22.62%708.38K
-8.45%868.16K
-19.97%572.65K
-19.97%572.65K
52.56%1.11M
26.21%915.42K
15.75%948.28K
107.42%715.58K
107.42%715.58K
-3.48%724.41K
Other current assets
----
--1
----
----
----
----
----
----
----
----
Total current assets
-11.54%5.68M
-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
Non current assets
Net PPE
-6.40%8.4M
-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
-Gross PPE
----
----
-1.66%16.41M
-1.66%16.41M
----
----
----
8.23%16.69M
8.23%16.69M
----
-Accumulated depreciation
----
----
-12.65%-7.94M
-12.65%-7.94M
----
----
----
-24.31%-7.04M
-24.31%-7.04M
----
Goodwill and other intangible assets
-23.32%282.34K
-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
-Other intangible assets
----
----
-24.68%320.31K
-24.68%320.31K
----
----
----
6.04%425.26K
6.04%425.26K
----
Total non current assets
-7.06%8.68M
-10.46%8.78M
-12.65%8.79M
-12.65%8.79M
-10.17%9.26M
-5.85%9.34M
0.48%9.8M
-0.83%10.07M
-0.83%10.07M
-1.99%10.31M
Total assets
-8.89%14.36M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
66.79%608.59K
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
-Current debt
79.97%546.79K
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
-Current capital lease obligation
1.23%61.8K
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
Payables
2.82%14.54M
-1.78%14.34M
-16.21%12.93M
-16.21%12.93M
-14.69%14.39M
-6.61%14.14M
10.09%14.6M
9.01%15.43M
9.01%15.43M
22.13%16.87M
-accounts payable
2.82%14.54M
-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
Current accrued expenses
--0
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
Current deferred liabilities
59.48%50.58K
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
Current liabilities
-1.98%15.2M
-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
Non current liabilities
Long term debt and capital lease obligation
6.90%6.97M
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
-Long term debt
8.22%6.97M
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
-Long term capital lease obligation
--0
--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
Long term accounts payable and other payables
--0
----
----
----
----
--0
----
----
----
----
Total non current liabilities
6.90%6.97M
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
Total liabilities
0.65%22.16M
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
Shareholders'equity
Share capital
-0.23%7.55M
-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
-common stock
-0.23%7.55M
-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
Additional paid-in capital
0.34%1.6M
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
Retained earnings
-9.52%-17.64M
-13.55%-16.89M
-15.11%-16.05M
-15.11%-16.05M
-36.98%-17.44M
-40.03%-16.11M
-36.32%-14.87M
-26.50%-13.95M
-26.50%-13.95M
-22.77%-12.74M
Gains losses not affecting retained earnings
1.38%481.39K
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
Other equity interest
-2.56%207.3K
-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
Total stockholders'equity
-24.68%-7.8M
-40.84%-7M
-64.92%-6.19M
-64.92%-6.19M
-480.58%-7.5M
-417.15%-6.26M
-338.54%-4.97M
-263.28%-3.76M
-263.28%-3.76M
-198.90%-1.29M
Total equity
-24.68%-7.8M
-40.84%-7M
-64.92%-6.19M
-64.92%-6.19M
-480.58%-7.5M
-417.15%-6.26M
-338.54%-4.97M
-263.28%-3.76M
-263.28%-3.76M
-198.90%-1.29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -22.87%355.24K-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%738.76K
-Cash and cash equivalents -23.16%353.92K-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%738.76K
-Short term investments --1.32K--1.32K--1.32K--1.32K--1.32K----------0--0----
Receivables -33.43%861.83K2.65%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%1.68M
-Accounts receivable -37.33%794.48K1.97%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%1.62M
-Taxes receivable 127.98%37.91K72.64%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
-Other receivables 187.98%29.44K-11.41%29.14K-13.64%28.45K-13.64%28.45K-15.17%28.48K-67.50%10.22K--32.9K--32.94K--32.94K-76.28%33.57K
Inventory 0.11%3.76M-13.79%4.54M-54.12%3.29M-54.12%3.29M-64.29%3.59M-54.31%3.75M-10.04%5.26M-10.50%7.18M-10.50%7.18M23.28%10.05M
Prepaid assets -22.62%708.38K-8.45%868.16K-19.97%572.65K-19.97%572.65K52.56%1.11M26.21%915.42K15.75%948.28K107.42%715.58K107.42%715.58K-3.48%724.41K
Other current assets ------1--------------------------------
Total current assets -11.54%5.68M-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%13.19M
Non current assets
Net PPE -6.40%8.4M-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
-Gross PPE ---------1.66%16.41M-1.66%16.41M------------8.23%16.69M8.23%16.69M----
-Accumulated depreciation ---------12.65%-7.94M-12.65%-7.94M-------------24.31%-7.04M-24.31%-7.04M----
Goodwill and other intangible assets -23.32%282.34K-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
-Other intangible assets ---------24.68%320.31K-24.68%320.31K------------6.04%425.26K6.04%425.26K----
Total non current assets -7.06%8.68M-10.46%8.78M-12.65%8.79M-12.65%8.79M-10.17%9.26M-5.85%9.34M0.48%9.8M-0.83%10.07M-0.83%10.07M-1.99%10.31M
Total assets -8.89%14.36M-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%23.5M
Liabilities
Current liabilities
Current debt and capital lease obligation 66.79%608.59K44.03%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
-Current debt 79.97%546.79K52.47%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
-Current capital lease obligation 1.23%61.8K10.09%83.17K10.14%81.2K10.14%81.2K453.27%79.28K333.80%61.05K--75.55K--73.73K--73.73K--14.33K
Payables 2.82%14.54M-1.78%14.34M-16.21%12.93M-16.21%12.93M-14.69%14.39M-6.61%14.14M10.09%14.6M9.01%15.43M9.01%15.43M22.13%16.87M
-accounts payable 2.82%14.54M-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%16.87M
Current accrued expenses --00.00%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%324.65K
Current deferred liabilities 59.48%50.58K68.84%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%112.59K
Current liabilities -1.98%15.2M-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%18.27M
Non current liabilities
Long term debt and capital lease obligation 6.90%6.97M7.72%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
-Long term debt 8.22%6.97M9.10%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
-Long term capital lease obligation --0--0-79.17%21.37K-79.17%21.37K79.84%42.34K191.22%79.28K--83.17K--102.57K--102.57K--23.54K
Long term accounts payable and other payables --0------------------0----------------
Total non current liabilities 6.90%6.97M7.72%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
Total liabilities 0.65%22.16M0.50%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%24.79M
Shareholders'equity
Share capital -0.23%7.55M-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%7.55M
-common stock -0.23%7.55M-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%7.55M
Additional paid-in capital 0.34%1.6M0.34%1.6M0.46%1.6M0.46%1.6M0.92%1.6M1.21%1.6M397.74%1.6M20.77%1.59M20.77%1.59M--1.58M
Retained earnings -9.52%-17.64M-13.55%-16.89M-15.11%-16.05M-15.11%-16.05M-36.98%-17.44M-40.03%-16.11M-36.32%-14.87M-26.50%-13.95M-26.50%-13.95M-22.77%-12.74M
Gains losses not affecting retained earnings 1.38%481.39K0.78%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%2.08M
Other equity interest -2.56%207.3K-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
Total stockholders'equity -24.68%-7.8M-40.84%-7M-64.92%-6.19M-64.92%-6.19M-480.58%-7.5M-417.15%-6.26M-338.54%-4.97M-263.28%-3.76M-263.28%-3.76M-198.90%-1.29M
Total equity -24.68%-7.8M-40.84%-7M-64.92%-6.19M-64.92%-6.19M-480.58%-7.5M-417.15%-6.26M-338.54%-4.97M-263.28%-3.76M-263.28%-3.76M-198.90%-1.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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.

Heat List
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