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Bgm Group Ltd (BGM)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2019	09-2018	09-2017	09-2007
Assets
Current Assets
Cash & Cash Equivalents	4,594	5,625	N/A	N/A
Receivables	604	1,327	N/A	N/A
Inventories	12,523	9,586	N/A	N/A
Other current assets	7,249	5,631	0	0
TOTAL	$24,970	$22,169	$N/A	$N/A

Non-Current Assets
PPE Net	7,665	8,489	N/A	N/A
Investments And Advances	540	407	0	0
Intangibles	1,834	1,956	0	0
Other Non-Current Assets	259	318	0	0
TOTAL	$10,299	$11,170	$N/A	$N/A

Total Assets	$35,268	$33,340	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	4,903	3,640	N/A	N/A
Accounts payable and accrued liabilities	3,570	3,761	0	0
Accrued Expenses	532	479	N/A	N/A
Other current liabilities	1,914	4,223	N/A	N/A
TOTAL	$11,658	$14,288	$N/A	$N/A

Non-Current Liabilities
Deferred Revenues	391	407	N/A	N/A
Other Non-Current Liabilities	-576	-33	0	0
TOTAL	$972	$1,331	$N/A	$N/A

Total Liabilities	$12,630	$15,618	$N/A	$N/A

Shareholders' Equity
Common Shares	50	50	N/A	N/A
Retained earnings	7,561	2,870	N/A	N/A
Other shareholders' equity	2,775	2,550	0	0
TOTAL	$22,638	$17,721	$N/A	$N/A

Total Liabilities And Equity	$35,268	$33,340	$0	$0