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BGA BioNeutra Global Balance Sheet

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Annual balance sheet for BioNeutra Global, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments1.391.50.5230.9340.839
Net Total Accounts Receivable
Net Total Receivables2.994.543.31.641.73
Total Inventory
Prepaid Expenses
Total Current Assets14.323.220.612.510.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment13.614.412.310.69.75
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets31403423.721.1
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities8.8413.822.516.615.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities1721.929.32322.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity1418.14.750.701-1.03
Total Liabilities & Shareholders' Equity31403423.721.1
Total Common Shares Outstanding

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