Bright Green Corp
(BGXXQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40 | 93 | N/A | 10 | 122 |
| TOTAL | $52 | $135 | $56 | $268 | $278 |
| Non-Current Assets | |||||
| PPE Net | 15,904 | 15,838 | 15,894 | 16,407 | 19,142 |
| Investments And Advances | 0 | 0 | 0 | 0 | 3,806 |
| Intangibles | 9 | 9 | 7 | 1 | 1 |
| Other Non-Current Assets | 0 | 0 | 0 | 726 | 1,110 |
| TOTAL | $15,913 | $15,847 | $15,901 | $17,135 | $24,059 |
| Total Assets | $15,965 | $15,981 | $15,956 | $17,403 | $24,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 640 | 348 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,378 | 4,769 | 4,490 | 5,825 | 7,579 |
| Accrued Expenses | 60 | 37 | 22 | 411 | 1,146 |
| Other current liabilities | 800 | 800 | N/A | N/A | N/A |
| TOTAL | $7,043 | $6,119 | $4,677 | $6,236 | $8,725 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 166 | 202 | N/A |
| TOTAL | $N/A | $N/A | $166 | $202 | $N/A |
| Total Liabilities | $7,043 | $6,119 | $4,843 | $6,438 | $8,725 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,166 | 191,166 | 190,166 | 190,166 | 183,884 |
| Common Shares | 19 | 19 | 19 | 19 | 18 |
| Retained earnings | -50,701 | -49,597 | -48,153 | -47,204 | -41,673 |
| TOTAL | $8,922 | $9,863 | $11,114 | $10,965 | $15,613 |
| Total Liabilities And Equity | $15,965 | $15,981 | $15,956 | $17,403 | $24,338 |