BGAC
CA:BIONEUTRA
BioNeutra
- Stock
Market Cap
2.79M
Beta: -
Volume Today
4.94K
Avg: -
Preview
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Feb '14 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.31M - | 2.55M 94.85% | 2.26M 11.49% | 10.15M 348.85% | 6.61M 34.92% | 12.32M 86.46% | 20.26M 64.51% | 14.75M 27.18% | 14.12M 4.28% | 15.43M 9.25% | 12.93M 16.21% | |
accumulated other comprehensive income loss | 149.05K - | 400.87K 168.95% | 2.59M 546.63% | 2.11M 18.61% | 1.44M 31.56% | 1.48M 2.61% | 363.66K 75.45% | 19.08K 94.75% | 630.69K 3,205.49% | 830.27K 31.65% | 706.94K 14.85% | |
cash and cash equivalents | 1.19M - | 2.08M 75.10% | 1.63M 22.03% | 591.71K 63.60% | 1.39M 134.19% | 1.50M 8.07% | 523.10K 65.07% | 933.77K 78.51% | 839.24K 10.12% | 722.55K 13.90% | 1.89M 161.43% | |
cash and short term investments | 1.19M - | 2.08M 75.10% | 1.63M 22.03% | 591.71K 63.60% | 1.39M 134.19% | 1.50M 8.07% | 523.10K 65.07% | 933.77K 78.51% | 839.24K 10.12% | 722.55K 13.90% | 1.89M 161.61% | |
common stock | 7.30M - | 7.55M 3.42% | 7.55M 0% | 7.55M 0% | 7.55M 0% | 7.55M 0% | ||||||
deferred revenue | 1.50K - | 93.61K 6,140.73% | 5.00K 94.66% | 499.64K 9,902.80% | 5.43K - | 674.25K 12,323.99% | 117.99K 82.50% | 103.08K 12.63% | 134.83K 30.79% | |||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 422.90K - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 686.64K - | 3.87M 463.26% | 4.20M 8.71% | 3.46M 17.69% | 2.47M 28.52% | 1.89M 23.79% | 1.13M 40.20% | 636.57K 43.53% | 401.06K 37.00% | 425.26K 6.04% | 320.31K 24.68% | |
intangible assets | 686.64K - | 3.87M 463.26% | 4.20M 8.71% | 3.46M 17.69% | 2.47M 28.52% | 1.89M 23.79% | 1.13M 40.20% | 636.57K 43.53% | 401.06K 37.00% | 425.26K 6.04% | 320.31K 24.68% | |
inventory | 1.78M - | 2.53M 42.07% | 6.27M 147.90% | 15.19M 142.31% | 9.89M 34.88% | 16.87M 70.54% | 14.81M 12.24% | 7.85M 47.00% | 8.02M 2.21% | 7.18M 10.50% | 3.29M 54.12% | |
long term debt | 8.65M - | 8.80M 1.69% | 8.05M 8.48% | 7.56M 6.08% | 6.68M 11.61% | 6.33M 5.22% | 6.34M 0.06% | 6.63M 4.57% | 7.18M 8.29% | |||
long term investments | 532.77K - | 504.38K 5.33% | 508.07K 0.73% | 515.65K 1.49% | ||||||||
net debt | -1.19M - | -1.80M 50.91% | 7.48M 516.41% | 9.39M 25.46% | 8.67M 7.62% | 7.44M 14.21% | 7.06M 5.14% | 6.14M 12.98% | 6.05M 1.42% | 6.28M 3.78% | 5.67M 9.75% | |
net receivables | 1.07M - | 2.20M 105.28% | 1.55M 29.53% | 3.75M 141.31% | 2.99M 20.32% | 4.54M 52.18% | 3.30M 27.40% | 1.64M 50.34% | 1.73M 5.37% | 1.10M 36.47% | 1.22M 10.89% | |
other assets | ||||||||||||
other current assets | 44.52K - | 126.91K 185.07% | 64.36K 49.28% | 109.86K 70.69% | 6.38K 94.20% | 262.86K 4,022.03% | 2.01M 663.29% | 2.03M 1.12% | 344.99K 83.00% | 715.58K 107.42% | 572.65K 19.97% | |
other current liabilities | 2.43M - | 124.86K 94.85% | 36.24K 70.97% | 530.89K 1,364.73% | 226.25K 57.38% | 304.47K 34.57% | 1.37M 349.41% | 2.00M 46.00% | 2.00M 0% | 1.94M 3.13% | 1.47M 23.91% | |
other liabilities | ||||||||||||
other non current assets | 1.29K - | |||||||||||
other non current liabilities | 187.50K - | 156.25K 16.67% | 125K 20% | 93.75K 25% | 62.50K 33.33% | 31.25K 50% | ||||||
othertotal stockholders equity | 700.55K - | 5.48M 682.56% | 7.66M 39.72% | 7.66M 0% | 7.66M 0% | 1.32M 82.78% | 1.32M 0.41% | 1.32M 0% | 1.81M 36.48% | 1.81M 0% | 1.60M 11.47% | |
preferred stock | ||||||||||||
property plant equipment net | 1.40M - | 1.50M 7.14% | 11.75M 684.24% | 12.79M 8.84% | 13.60M 6.32% | 14.41M 5.97% | 12.26M 14.90% | 10.59M 13.61% | 9.75M 7.93% | 9.64M 1.11% | 8.47M 12.12% | |
retained earnings | 1.08M - | 4.75M 341.97% | 4.93M 3.78% | 6.01M 21.88% | 4.85M 19.30% | 7.96M 63.94% | -4.49M 156.40% | -8.19M 82.61% | -11.02M 34.53% | -13.95M 26.50% | -16.05M 15.11% | |
short term debt | 287.94K - | 455.95K 58.35% | 1.18M 159.07% | 2.01M 69.83% | 1.38M 31.45% | 896.51K 34.81% | 739.63K 17.50% | 554.69K 25.00% | 377.55K 31.93% | 382.29K 1.25% | ||
short term investments | 1.32K - | |||||||||||
tax assets | 1.51M - | 778.78K 48.52% | 202.29K 74.03% | 120.71K 40.33% | ||||||||
tax payables | 280.79K - | 499.64K - | 195K 60.97% | 120.98K 37.96% | ||||||||
total assets | 6.17M - | 13.82M 123.91% | 26.78M 93.71% | 36.60M 36.67% | 30.97M 15.38% | 39.99M 29.11% | 34.02M 14.91% | 23.68M 30.41% | 21.08M 10.95% | 19.78M 6.18% | 15.77M 20.30% | |
total current assets | 4.09M - | 6.94M 69.84% | 9.51M 36.99% | 19.64M 106.48% | 14.27M 27.34% | 23.18M 62.40% | 20.64M 10.96% | 12.45M 39.67% | 10.93M 12.19% | 9.71M 11.14% | 6.97M 28.22% | |
total current liabilities | 3.74M - | 2.97M 20.62% | 2.75M 7.22% | 11.86M 330.80% | 8.84M 25.49% | 13.85M 56.71% | 22.53M 62.65% | 16.61M 26.26% | 15.78M 5.00% | 16.91M 7.16% | 14.78M 12.58% | |
total debt | 287.94K - | 9.11M 3,062.93% | 9.98M 9.56% | 10.06M 0.79% | 8.94M 11.14% | 7.58M 15.18% | 7.07M 6.67% | 6.89M 2.56% | 7.01M 1.63% | 7.56M 7.91% | ||
total investments | 532.77K - | 504.38K 5.33% | 508.07K 0.73% | 515.65K 1.49% | 1.32K - | |||||||
total liabilities | 4.25M - | 3.19M 25.00% | 11.59M 263.80% | 20.81M 79.56% | 17.01M 18.26% | 21.93M 28.88% | 29.27M 33.49% | 22.98M 21.51% | 22.12M 3.74% | 23.54M 6.42% | 21.96M 6.70% | |
total liabilities and stockholders equity | 6.17M - | 13.82M 123.91% | 26.78M 93.71% | 36.60M 36.67% | 30.97M 15.38% | 39.99M 29.11% | 34.02M 14.91% | 23.68M 30.41% | 21.08M 10.95% | 19.78M 6.18% | 15.77M 20.30% | |
total non current assets | 2.08M - | 6.88M 229.97% | 17.27M 150.96% | 16.96M 1.80% | 16.70M 1.51% | 16.81M 0.66% | 13.39M 20.35% | 11.23M 16.13% | 10.15M 9.58% | 10.07M 0.83% | 8.79M 12.65% | |
total non current liabilities | 510K - | 218.75K 57.11% | 8.84M 3,940.62% | 8.95M 1.30% | 8.18M 8.68% | 8.08M 1.20% | 6.75M 16.49% | 6.37M 5.63% | 6.34M 0.44% | 6.63M 4.57% | 7.18M 8.29% | |
total stockholders equity | 1.93M - | 10.64M 452.50% | 15.19M 42.76% | 15.78M 3.93% | 13.96M 11.57% | 18.06M 29.39% | 4.75M 73.68% | 700.92K 85.25% | -1.03M 247.50% | -3.76M 263.28% | -6.19M 64.92% |
All numbers in USD (except ratios and percentages)