Bright Green Corporation
NASDAQ:BGXX
0.1481 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 0.01 | 0.415 | 1.283 | 0.102 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.01 | 0.415 | 1.283 | 0.102 | 0 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.258 | 0.078 | 0.168 | 0.019 | 0.058 |
| Total Current Assets
| 0.268 | 0.492 | 1.451 | 0.121 | 0.058 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 16.407 | 17.146 | 7.329 | 7.778 | 8.601 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.001 | 0.001 | 0.001 | 0.001 | 0 |
| Goodwill and Intangible Assets
| 0.001 | 0.001 | 0.001 | 0.001 | 0 |
| Long Term Investments
| 0.726 | 3.991 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 1.158 | 0 | -0 | 0 |
| Total Non-Current Assets
| 17.135 | 22.296 | 7.33 | 7.779 | 8.601 |
| Total Assets
| 17.403 | 22.788 | 8.781 | 7.9 | 8.659 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 4.175 | 5.034 | 0.15 | 0.18 | 0.083 |
| Short Term Debt
| 1.65 | 2.042 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.411 | 0.447 | 0.018 | 0.116 | 0.09 |
| Total Current Liabilities
| 6.236 | 7.523 | 0.168 | 0.297 | 0.172 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0.202 | 3.686 | 0.392 | 0.383 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.202 | 3.686 | 0.392 | 0.383 | 0 |
| Total Liabilities
| 6.438 | 11.209 | 0.56 | 0.679 | 0.172 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.018 | 0.017 | 0.016 | 0.016 | 0.012 |
| Retained Earnings
| -47.203 | -34.076 | -6.414 | -3.923 | -0.87 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -0 |
| Other Total Stockholders Equity
| 58.15 | 45.637 | 14.618 | 11.128 | 9.345 |
| Total Shareholders Equity
| 10.965 | 11.579 | 8.22 | 7.221 | 8.487 |
| Total Equity
| 10.965 | 11.579 | 8.22 | 7.221 | 8.487 |
| Total Liabilities & Shareholders Equity
| 17.403 | 22.788 | 8.781 | 7.9 | 8.659 |