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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,639 | 47,777 | 33,406 | 23,130 | 25,342 |
| TOTAL | $46,203 | $50,463 | $35,469 | $25,934 | $27,933 |
| Non-Current Assets | |||||
| PPE Net | 73 | 173 | 106 | 64 | 20 |
| Other Non-Current Assets | 58 | 1,181 | 1,227 | 1,215 | 1,218 |
| TOTAL | $131 | $1,354 | $1,333 | $1,279 | $1,238 |
| Total Assets | $46,334 | $51,817 | $36,802 | $27,213 | $29,171 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,197 | 871 | 514 | 455 | 342 |
| Accrued Expenses | 1,921 | 1,901 | 1,972 | 1,257 | 1,170 |
| TOTAL | $3,118 | $2,772 | $2,486 | $1,712 | $1,512 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 996 | 1,057 | 1,063 | 1,081 |
| TOTAL | $N/A | $996 | $1,057 | $1,063 | $1,081 |
| Total Liabilities | $3,118 | $3,768 | $3,543 | $2,775 | $2,593 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3 | 3 | 2 | 1 | 1 |
| Common Shares | 9 | 9 | 6 | 5 | 5 |
| Retained earnings | -374,677 | -369,550 | -366,072 | -363,269 | -361,013 |
| Other shareholders' equity | -658 | -730 | -746 | -881 | -934 |
| TOTAL | $43,216 | $48,049 | $33,259 | $24,438 | $26,578 |
| Total Liabilities And Equity | $46,334 | $51,817 | $36,802 | $27,213 | $29,171 |