Bio Green Med Solution Inc (BGMS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,706 | 29,077 | 29,639 | 36,559 | 40,219 |
| TOTAL | $27,915 | $32,077 | $36,577 | $40,942 | $43,375 |
| Non-Current Assets | |||||
| PPE Net | 37 | 48 | 57 | 64 | 71 |
| Other Non-Current Assets | 3,069 | 3,221 | 2,995 | 2,130 | 1,553 |
| TOTAL | $3,106 | $3,269 | $3,052 | $2,194 | $1,624 |
| Total Assets | $31,021 | $35,346 | $39,629 | $43,136 | $44,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 983 | 2,205 | 2,850 | 2,117 | 1,515 |
| Accrued Expenses | 3,370 | 2,821 | 3,354 | 3,296 | 2,076 |
| TOTAL | $4,353 | $5,026 | $6,204 | $5,413 | $3,591 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,601 | 113 | 15 | 30 | 44 |
| TOTAL | $4,601 | $113 | $15 | $30 | $44 |
| Total Liabilities | $8,954 | $5,139 | $6,219 | $5,443 | $3,635 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3 | 3 | 3 | 3 | 3 |
| Common Shares | 9 | 11 | 10 | 10 | 10 |
| Retained earnings | -398,738 | -393,642 | -389,067 | -384,529 | -379,664 |
| Other shareholders' equity | -1,746 | -1,276 | -823 | -748 | -753 |
| TOTAL | $22,067 | $30,207 | $33,410 | $37,693 | $41,364 |
| Total Liabilities And Equity | $31,021 | $35,346 | $39,629 | $43,136 | $44,999 |