Bright Green Corporation (BGXX) Balance Sheet Quarterly - Discounting Cash Flows
BGXX
Bright Green Corporation
BGXX (OTC)
Period Ending: 2024 (Q3)
09-30
2024 (Q2)
06-30
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
Report Filing: 2024-11-19 2024-08-19 2024-05-20 2024-04-16 2023-11-20 2023-08-16
1234
Total Current Assets 0.052 0.135 0.056 0.268 0.278 0.69
1234
Cash and Short Term Investments 0.04 0.093 -0.165 0.01 0.122 0.507
1234
Cash & Equivalents 0.04 0.093 -0.165 0.01 0.122 0.507
1234
Short Term Investments 0 0 0 0 0 0
1234
Receivables 0 0 0 0 0 0
1234
Inventory 0 0 0 0 0 0
1234
Other Current Assets 0.012 0.042 0.221 0.258 0.157 0.182
1234
Total Assets 15.96 15.98 15.96 17.4 24.34 24.89
1234
Total Non-Current Assets 15.91 15.85 15.9 17.13 24.06 24.2
1234
Property, Plant and Equipment 15.9 15.84 15.89 16.41 19.14 19.1
1234
Goodwill and Intangible Assets 0.009 0.009 0.006 0.001 0.001 0.001
1234
Goodwill 0 0 0 0 0 0
1234
Intangible Assets 0.009 0.009 0.006 0.001 0.001 0.001
1234
Long Term Investments 0 0 0 0.726 3.81 3.99
1234
Deferred Tax Assets 0 0 0 0 0 0
1234
Other Long Term Assets 0 0 0 0 1.11 1.11
1234
Total Current Liabilities 7.04 6.12 4.68 6.24 8.73 8
1234
Accounts Payable 5.38 4.77 4.49 4.18 5.93 5.41
1234
Notes Payable/Short Term Debt 0 0.513 0.165 1.65 1.65 1.65
1234
Tax Payables 0 0 0 0 0 0
1234
Deferred Revenue 0 0 0 0 0 0
1234
Other Current Liabilities 1.67 0.837 0.022 0.411 1.15 0.946
1234
Total Liabilities 7.04 6.12 4.84 6.44 8.73 11.57
1234
Total Non-Current Liabilities 0 0 0.166 0.202 0 3.56
1234
Total Long Term Debt 0 0 0.166 0.202 0 3.56
1234
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0
1234
Deferred Revenue Non-Current 0 0 0 0 0 0
1234
Capital Lease Obligations 0 0 0 0 0 0
1234
Other Long Term Liabilities 0 0 0 0 0 0
1234
Total Equity 8.92 9.86 11.11 10.96 15.61 13.32
1234
Non-Controlling Interest 0 0 0 0 0 0
1234
Total Stockholders' Equity 8.92 9.86 11.11 10.96 15.61 13.32
1234
Retained Earnings -50.7 -49.6 -48.15 -47.2 -41.67 -39.68
1234
Accumulated Other Earnings 0 0 0 0 0 0
1234
Common Stock 0.8 0.019 0.019 0.018 0.018 0.018
1234
Preferred Stock 0 0 0 0 0 0
1234
Additional Paid in Capital 58.82 59.44 118.5 116.3 114.5 52.98
1234
Total Liabilities & Total Equity 15.96 15.98 15.96 17.4 24.34 24.89
1234
Total Liabilities & Shareholders' Equity 15.96 15.98 15.96 17.4 24.34 24.89
1234
Total Investments 0 0 0 0.726 3.81 3.99
1234
Total Debt 0 0.513 0.331 1.85 1.65 5.21
1234
Net Debt -0.04 0.42 0.496 1.84 1.53 4.7
1234
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program