Bright Green Corp
Bright Green Corporation produces and exports legal cannabis, cannabis extracts, and tetrahydrocannabinol in the United States. Its products are used in research, manufacturing, and export, as well as for production of medical cannabis products and preparations. The company was incorporated in 2019 and is based in Grants, New Mexico. On February 22, 2025, Bright Green Corporation filed a voluntar… Read more
Bright Green Corp (BGXXQ) - Total Liabilities
Latest total liabilities as of September 2024: $7.04 Million USD
Based on the latest financial reports, Bright Green Corp (BGXXQ) has total liabilities worth $7.04 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Bright Green Corp - Total Liabilities Trend (2019–2023)
This chart illustrates how Bright Green Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bright Green Corp Competitors by Total Liabilities
The table below lists competitors of Bright Green Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Home Pottery Public Company Limited
BK:HPT
|
Thailand | ฿93.80 Million |
|
US Copper Corp
OTCQB:USCUF
|
USA | $74.06K |
|
Eastern Technical Engineering Public Company Limited
BK:ETE
|
Thailand | ฿1.40 Billion |
|
Liberty Star Uranium & Metals Corp
OTCQB:LBSR
|
USA | $1.79 Million |
|
Stria Lithium Inc
PINK:SRCAF
|
USA | $49.48K |
Liability Composition Analysis (2019–2023)
This chart breaks down Bright Green Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bright Green Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bright Green Corp (2019–2023)
The table below shows the annual total liabilities of Bright Green Corp from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $6.44 Million | -42.57% |
| 2022-12-31 | $11.21 Million | +1901.13% |
| 2021-12-31 | $560.16K | -17.54% |
| 2020-12-31 | $679.27K | +294.09% |
| 2019-12-31 | $172.36K | -- |