Bright Green Corporation (BGXX) - Quarterly Balance Statement

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BGXX
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0.07 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.04	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.205	0	0
Cash and Short Term Investments Numbers are in millions	0.04	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.012	0.042	0.056	0.258	0.157	0.182	0.07	0.078	0.181	0.211	0.241	0.168	0.103	0.008	0	0.019	0
Total Current Assets Numbers are in millions	0.052	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.904	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.009	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 and Intangible Assets Numbers are in millions	0.009	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
Long Term Investments Numbers are in millions	0	0	0	0.726	3.806	3.986	3.991	3.991	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	1.11	1.11	1.11	1.158	1.428	-0	0	0	0	0	-0.102	0	0
Total Non-Current Assets Numbers are in millions	15.913	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
Total Assets Numbers are in millions	15.965	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.378	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
Short Term Debt Numbers are in millions	0	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-4.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.665	0.837	0.022	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
Total Current Liabilities Numbers are in millions	7.043	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	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
Total Liabilities Numbers are in millions	7.043	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.8	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
Retained Earnings Numbers are in millions	-50.701	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	0	0	0	3.845	-0	-0	0	0.102	0.2	7.221	0.138	8.487
Other Total Stockholders Equity Numbers are in millions	58.823	59.44	59.247	58.15	57.267	52.984	48.431	45.637	41.382	25.949	14.668	14.618	13.55	12.798	0	10.991	0
Total Shareholders Equity Numbers are in millions	8.922	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
Total Equity Numbers are in millions	8.922	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
Total Liabilities & Shareholders Equity Numbers are in millions	15.965	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

Bright Green Corporation

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