Bio Green Med Solution Inc (BGMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,363 | 24,189 | 26,707 | 33,456 | 28,154 |
| Other current assets | 147 | 171 | 267 | 403 | 580 |
| TOTAL | $35,024 | $29,000 | $31,176 | $37,281 | $33,452 |
| Non-Current Assets | |||||
| PPE Net | 333 | 387 | 454 | 305 | 285 |
| Other Non-Current Assets | 0 | 0 | 0 | 24 | 48 |
| TOTAL | $333 | $387 | $454 | $329 | $333 |
| Total Assets | $35,357 | $29,387 | $31,630 | $37,610 | $33,785 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,007 | 2,792 | 2,201 | 4,543 | 4,719 |
| Accrued Expenses | 4,054 | 4,626 | 4,490 | 3,095 | 3,811 |
| Other current liabilities | N/A | N/A | N/A | N/A | 20 |
| TOTAL | $8,136 | $7,493 | $6,766 | $7,783 | $8,810 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 192 | 206 | 221 | 238 | 0 |
| TOTAL | $192 | $206 | $221 | $238 | $N/A |
| Total Liabilities | $8,328 | $7,699 | $6,987 | $8,021 | $8,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,388 | 34,388 | 22,976 | 22,676 | 22,676 |
| Common Shares | 34 | 23 | 23 | 23 | 20 |
| Retained earnings | -313,729 | -308,817 | -304,018 | -299,111 | -294,299 |
| Other shareholders' equity | -691 | -480 | -305 | -97 | -101 |
| TOTAL | $27,029 | $21,688 | $24,643 | $29,589 | $24,975 |
| Total Liabilities And Equity | $35,357 | $29,387 | $31,630 | $37,610 | $33,785 |