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BioNeutra Global Corp (TSE:BGA)
TSXV:BGA
BioNeutra Global (BGA) Financial Statements
111 Followers
BioNeutra Global Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.53M | C$ 3.15M | C$ 2.99M | C$ 2.58M | C$ 3.29M |
| Gross Profit | C$ 892.30K | C$ 389.80K | C$ 30.91K | C$ 10.56M | C$ 832.74K |
| EBIT | C$ -1.16M | C$ -1.07M | C$ -1.11M | C$ 9.97M | C$ -1.12M |
| EBITDA | C$ -882.35K | C$ -841.73K | C$ -860.01K | C$ 10.29M | - |
| Net Income Common Stockholders | C$ -1.34M | C$ -1.24M | C$ -1.28M | C$ 9.83M | C$ -1.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 791.77K | C$ 460.60K | C$ 581.78K | C$ 722.55K | C$ 738.76K |
| Total Assets | C$ 15.79M | C$ 15.76M | C$ 17.57M | C$ 21.10M | C$ 23.50M |
| Total Debt | C$ 7.11M | C$ 6.88M | C$ 6.86M | C$ 7.01M | C$ 6.84M |
| Net Debt | C$ 6.31M | C$ 6.42M | C$ 6.28M | C$ 6.28M | C$ 6.10M |
| Total Liabilities | C$ 23.28M | C$ 22.02M | C$ 22.46M | C$ 23.54M | C$ 24.79M |
| Stockholders Equity | C$ -7.50M | C$ -6.26M | C$ -4.97M | C$ -3.76M | C$ -1.29M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 348.66K | C$ -1.12M | C$ 1.24M | C$ 914.00K | C$ -272.96K |
| Operating Cash Flow | C$ 350.76K | C$ -1.11M | C$ 1.24M | C$ 885.49K | C$ -47.09K |
| Investing Cash Flow | C$ -3.42K | C$ -10.28K | C$ -2.10K | C$ 28.52K | C$ -225.87K |
| Financing Cash Flow | C$ 242.47K | C$ -34.30K | C$ -290.75K | C$ -90.68K | C$ -218.34K |
BioNeutra Global Forecast EPS vs Actual EPS
Currently, no data available
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