Bio Green Med Solution Inc (BGMS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,406 | 11,885 | 17,504 | 23,910 | 16,520 |
| TOTAL | $35,469 | $14,017 | $19,787 | $25,974 | $19,617 |
| Non-Current Assets | |||||
| PPE Net | 106 | 27 | 36 | 29 | 45 |
| Other Non-Current Assets | 1,227 | 1,264 | 0 | 0 | 0 |
| TOTAL | $1,333 | $1,291 | $36 | $29 | $45 |
| Total Assets | $36,802 | $15,308 | $19,823 | $26,003 | $19,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 514 | 890 | 2,719 | 1,558 | 2,497 |
| Accrued Expenses | 1,972 | 1,530 | 1,732 | 2,555 | 2,762 |
| TOTAL | $2,486 | $2,420 | $4,451 | $4,113 | $5,259 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,057 | 1,191 | 100 | 124 | 130 |
| TOTAL | $1,057 | $1,191 | $100 | $124 | $130 |
| Total Liabilities | $3,543 | $3,611 | $4,551 | $4,237 | $5,389 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2 | 0 | 0 | 0 | 0 |
| Common Shares | 6 | 1 | 12 | 12 | 4 |
| Retained earnings | -366,072 | -357,627 | -349,797 | -342,509 | -335,039 |
| Other shareholders' equity | -746 | -819 | -760 | -794 | -743 |
| TOTAL | $33,259 | $11,697 | $15,272 | $21,766 | $14,273 |
| Total Liabilities And Equity | $36,802 | $15,308 | $19,823 | $26,003 | $19,662 |