Bright Green Corporation
NASDAQ:BGXX
0.1481 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.093 | -0.165 | 0.01 | 0.122 | 0.507 | 0.423 | 0.415 | 4.062 | 0.179 | 0.648 | 1.283 | 1.365 | 1.39 | -0.102 | 0.102 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.205 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.093 | -0.165 | 0.01 | 0.122 | 0.507 | 0.423 | 0.415 | 4.062 | 0.179 | 0.648 | 1.283 | 1.365 | 1.39 | 0.102 | 0.102 | 0 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.042 | 0.056 | 0.258 | 0.157 | 0.182 | 0.07 | 0.078 | 0.091 | 0.106 | 0.121 | 0.168 | 0.103 | 0.008 | 0 | 0.019 | 0 |
| Totaal vlottende activa
| 0.135 | 0.056 | 0.268 | 0.278 | 0.69 | 0.493 | 0.492 | 4.153 | 0.284 | 0.769 | 1.451 | 1.468 | 1.398 | 0.102 | 0.121 | 0 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 15.837 | 15.894 | 16.407 | 19.142 | 19.101 | 18.574 | 17.146 | 12.417 | 9.557 | 7.959 | 7.329 | 7.216 | 7.405 | 0 | 7.778 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.009 | 0.006 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0 |
| Goodwill en immateriële activa
| 0.009 | 0.006 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0.726 | 3.806 | 3.986 | 3.991 | 3.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 1.11 | 1.11 | 1.11 | 1.158 | 1.428 | -0 | 0 | 0 | 0 | 0 | -0.102 | 0 | 0 |
| Totaal niet-vlottende activa
| 15.846 | 15.901 | 17.135 | 24.059 | 24.197 | 23.676 | 22.296 | 13.846 | 9.558 | 7.96 | 7.33 | 7.217 | 7.406 | -0.102 | 7.779 | 0 |
| Totaal activa
| 15.981 | 15.956 | 17.403 | 24.338 | 24.887 | 24.169 | 22.788 | 17.999 | 9.842 | 8.729 | 8.781 | 8.685 | 8.804 | 0 | 7.9 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 4.769 | 4.49 | 4.175 | 5.929 | 5.409 | 6.361 | 5.034 | 2.048 | 1.403 | 0.74 | 0.15 | 0.182 | 0.098 | 0 | 0.18 | 0 |
| Kortlopende schulden
| 0.513 | 0.165 | 1.65 | 1.65 | 1.65 | 1.65 | 2.042 | 0.392 | 0.392 | 0.392 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -4.769 | -4.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5.606 | 4.512 | 0.411 | 1.146 | 0.946 | 0.938 | 0.447 | 0.379 | 0.101 | 0.053 | 0.018 | 0 | 0.122 | 0 | 0.116 | 0 |
| Totaal kortlopende verplichtingen
| 6.119 | 4.677 | 6.236 | 8.725 | 8.004 | 8.949 | 7.523 | 2.819 | 1.896 | 1.185 | 0.168 | 0.182 | 0.22 | 0 | 0.297 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 0.166 | 0.202 | 0 | 3.562 | 3.46 | 3.686 | 2.034 | 2.005 | 0 | 0.392 | 0.327 | 0.394 | 0 | 0.383 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0.74 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0.166 | 0.202 | 0 | 3.562 | 3.46 | 3.686 | 2.034 | 2.005 | 0.74 | 0.392 | 0.327 | 0.394 | 0 | 0.383 | 0 |
| Totaal passiva
| 6.119 | 4.843 | 6.438 | 8.725 | 11.566 | 12.409 | 11.209 | 4.854 | 3.901 | 1.185 | 0.56 | 0.509 | 0.614 | 0 | 0.679 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.019 | 0.019 | 0.018 | 0.018 | 0.018 | 0.017 | 0.017 | 0.017 | 0.016 | 0.016 | 0.016 | 0.016 | 0.216 | 0 | 0.016 | 0 |
| Ingehouden winsten
| -49.597 | -48.153 | -47.203 | -41.672 | -39.681 | -36.689 | -34.076 | -32.098 | -20.023 | -7.14 | -6.414 | -5.492 | -4.824 | 0 | -3.923 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 3.845 | -0 | -0 | 0 | 0.102 | 0.2 | 7.221 | 0.138 | 8.487 |
| Overige totale aandeelhoudersvermogen
| 59.44 | 59.247 | 58.15 | 57.267 | 52.984 | 48.431 | 45.637 | 41.382 | 25.949 | 14.668 | 14.618 | 13.55 | 12.598 | 0 | 10.991 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 9.863 | 11.114 | 10.965 | 15.613 | 13.321 | 11.759 | 11.579 | 13.146 | 5.941 | 7.544 | 8.22 | 8.176 | 8.19 | 7.221 | 7.221 | 8.487 |
| Totaal eigen vermogen
| 9.863 | 11.114 | 10.965 | 15.613 | 13.321 | 11.759 | 11.579 | 13.146 | 5.941 | 7.544 | 8.22 | 8.176 | 8.19 | 7.221 | 7.221 | 8.487 |
| Totaal passiva en aandeelhoudersvermogen
| 15.981 | 15.956 | 17.403 | 24.338 | 24.887 | 24.169 | 22.788 | 17.999 | 9.842 | 8.729 | 8.781 | 8.685 | 8.804 | 7.221 | 7.9 | 8.487 |