BioNeutra Global Corp (BGA) - Total Liabilities

Latest as of September 2024: CA$21.81 Million CAD ≈ $15.77 Million USD

Based on the latest financial reports, BioNeutra Global Corp (BGA) has total liabilities worth CA$21.81 Million CAD (≈ $15.77 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. Explore BioNeutra Global Corp cash conversion from operations to assess how effectively this company generates cash.

BioNeutra Global Corp - Total Liabilities Trend (2013–2023)

This chart illustrates how BioNeutra Global Corp's total liabilities have evolved over time, based on quarterly financial data. Check BGA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

BioNeutra Global Corp Competitors by Total Liabilities

The table below lists competitors of BioNeutra Global Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Troubadour Resources Inc V:TR	Canada	CA$325.75K
Brave Bison Group PLC LSE:BBSN	UK	GBX14.90 Million
PHAXIAM Therapeutics S.A. PA:PHXM	France	€23.66 Million
Mastrad PA:ALMAS	France	€3.00 Million
Ten Lifestyle Group PLC LSE:TENG	UK	GBX28.15 Million
Satis Group S.A. WAR:STS	Poland	zł274.74 Million
Maven Income and Growth VCT 4 PLC LSE:MAV4	UK	GBX398.00K
Ristia Bintang Mahkotasejati JK:RBMS	Indonesia	Rp291.12 Billion

Liability Composition Analysis (2013–2023)

This chart breaks down BioNeutra Global 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. For the full company profile including market capitalisation, see market cap of BioNeutra Global Corp.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.35	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	-2.65	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.61	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 BioNeutra Global Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BioNeutra Global Corp (2013–2023)

The table below shows the annual total liabilities of BioNeutra Global Corp from 2013 to 2023.

Year	Total Liabilities	Change
2023-12-31	CA$21.96 Million ≈ $15.89 Million	-6.70%
2022-12-31	CA$23.54 Million ≈ $17.03 Million	+6.42%
2021-12-31	CA$22.12 Million ≈ $16.00 Million	-3.74%
2020-12-31	CA$22.98 Million ≈ $16.62 Million	-21.51%
2019-12-31	CA$29.27 Million ≈ $21.18 Million	+33.49%
2018-12-31	CA$21.93 Million ≈ $15.86 Million	+28.88%
2017-12-31	CA$17.01 Million ≈ $12.31 Million	-18.26%
2016-12-31	CA$20.81 Million ≈ $15.06 Million	+79.56%
2015-12-31	CA$11.59 Million ≈ $8.39 Million	+263.80%
2014-12-31	CA$3.19 Million ≈ $2.30 Million	-25.00%
2013-12-31	CA$4.25 Million ≈ $3.07 Million	--

About BioNeutra Global Corp

V:BGA Canada Packaged Foods

Market Cap

$1.01 Million

CA$1.39 Million CAD

Market Cap Rank

#30195 Global

#1589 in Canada

Share Price

CA$0.03

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.05

All Time High

CA$0.90