Bio Green Med Solution Inc (BGMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,362 | 13,897 | 3,758 | 8,802 | 30,498 |
| Marketable Securities | 35,181 | 33,421 | 23,478 | 24,928 | 8,821 |
| TOTAL | $40,996 | $48,339 | $28,243 | $35,007 | $41,240 |
| Non-Current Assets | |||||
| PPE Net | 6,496 | 6,208 | 5,712 | 3,905 | 2,916 |
| Other Non-Current Assets | 1,085 | 1,056 | 1,051 | 948 | 857 |
| TOTAL | $7,581 | $7,264 | $6,763 | $4,853 | $3,773 |
| Total Assets | $48,577 | $55,603 | $35,006 | $39,860 | $45,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,587 | 1,556 | 1,331 | 974 | 932 |
| Accounts payable and accrued liabilities | 1,205 | 1,707 | 2,162 | 2,045 | 688 |
| Accrued Expenses | 2,019 | 1,082 | 1,050 | 1,103 | 2,206 |
| Other current liabilities | 2,649 | 3,020 | N/A | N/A | N/A |
| TOTAL | $7,507 | $7,412 | $4,590 | $4,169 | $4,671 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,547 | 2,678 | 2,160 | 1,220 | 1,152 |
| Deferred Revenues | 47 | 47 | 47 | 47 | 845 |
| Other Non-Current Liabilities | 625 | 631 | 599 | 588 | 574 |
| TOTAL | $3,923 | $4,071 | $3,533 | $2,594 | $1,726 |
| Total Liabilities | $11,430 | $11,483 | $8,123 | $6,763 | $6,397 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,665 | 19,665 | 16,721 | 14,827 | 14,827 |
| Common Shares | 20 | 19 | 15 | 15 | 15 |
| Retained earnings | -133,475 | -126,183 | -117,795 | -110,965 | -104,879 |
| Other shareholders' equity | -1,096 | -1,426 | -1,856 | -2,464 | -3,004 |
| TOTAL | $37,147 | $44,120 | $26,883 | $33,097 | $38,616 |
| Total Liabilities And Equity | $48,577 | $55,603 | $35,006 | $39,860 | $45,013 |