Bio Green Med Solution Inc (BGMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,931 | 17,115 | 20,440 | 22,728 | 26,902 |
| Other current assets | 75 | 75 | 0 | 100 | 124 |
| TOTAL | $18,768 | $21,310 | $24,566 | $26,794 | $30,479 |
| Non-Current Assets | |||||
| PPE Net | 109 | 151 | 198 | 255 | 309 |
| TOTAL | $109 | $151 | $198 | $255 | $309 |
| Total Assets | $18,877 | $21,461 | $24,764 | $27,049 | $30,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,898 | 1,582 | 1,940 | 1,616 | 2,609 |
| Accrued Expenses | 3,592 | 3,739 | 3,813 | 3,572 | 3,806 |
| TOTAL | $5,565 | $5,396 | $5,753 | $5,263 | $6,490 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 150 | 166 | 176 | 186 | 198 |
| TOTAL | $150 | $166 | $176 | $186 | $198 |
| Total Liabilities | $5,715 | $5,562 | $5,929 | $5,449 | $6,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 0 | 36,076 | 35,582 | 34,703 | 34,703 |
| Common Shares | 3 | 35 | 3 | 34 | 34 |
| Retained earnings | -329,254 | -326,289 | -323,159 | -319,785 | -317,076 |
| Other shareholders' equity | -737 | -662 | -596 | -540 | -388 |
| TOTAL | $13,162 | $15,899 | $18,835 | $21,600 | $24,100 |
| Total Liabilities And Equity | $18,877 | $21,461 | $24,764 | $27,049 | $30,788 |