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BioNeutra Global Corp

Consumer Defensive CA BGA

0.03CAD
-(-%)

Last update at 2024-12-04T14:30:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.0050.16
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap1.39M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.13M
  • Revenue TTM10.34M
  • Revenue Per Share TTM0.22
  • Gross Profit TTM 2.89M
  • Diluted EPS TTM-0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.92148M -2.82964M -3.77178M -13.02032M 3.57M
Minority interest - - - - -
Net income -2.92148M -2.82964M -3.70698M -12.44331M 3.10M
Selling general administrative 3.92M 4.92M 5.79M 9.19M 6.55M
Selling and marketing expenses - - - - -
Gross profit 2.35M 2.89M 3.94M 0.64M 10.40M
Reconciled depreciation 1.11M 1.32M 1.84M 2.32M 0.98M
Ebit - -3.40414M -3.60199M -8.78280M 2.40M
Ebitda -1.36035M -1.11518M -1.49774M -10.09915M 5.11M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -2.46673M -2.35523M -3.02629M -9.83294M 2.40M
Other operating expenses - - - - -
Interest expense 0.45M 0.39M 0.43M 0.60M 0.56M
Tax provision 0.00000M 0.00000M -0.06480M -0.57701M 0.47M
Interest income 0.00011M 0.00327M 0.00417M 0.00179M 0.00858M
Net interest income -0.45021M -0.38737M -0.42899M -0.59447M -0.55530M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.06480M -0.57701M 0.47M
Total revenue 13.39M 15.40M 24.12M 37.70M 37.72M
Total operating expenses 15.86M 17.76M 27.14M 47.53M 35.32M
Cost of revenue 11.04M 12.51M 20.17M 37.06M 27.31M
Total other income expense net -0.00454M -0.08703M -0.31650M -2.59292M 1.73M
Discontinued operations - - - - -
Net income from continuing ops -2.92148M -2.82964M -3.70698M -12.44331M 3.10M
Net income applicable to common shares - -2.82964M -3.70698M -12.44331M 3.10M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 15.77M 19.78M 21.08M 23.68M 34.02M
Intangible assets 0.32M 0.43M 0.40M 0.64M 1.13M
Earning assets - - - - -
Other current assets - - - - -
Total liab 21.96M 23.54M 22.12M 22.98M 29.27M
Total stockholder equity -6.19396M -3.75575M -1.03385M 0.70M 4.75M