Bright Green Corporation (BGXXQ)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Aug 14, 2026
Bright Green Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 0.04 | 0.01 | 0.41 | 1.28 | 0.1 | - |
Cash & Short-Term Investments | 0.04 | 0.01 | 0.41 | 1.28 | 0.1 | - |
Cash Growth | -66.84% | -97.57% | -67.68% | 1154.18% | - | - |
Prepaid Expenses | 0.01 | 0.26 | 0.08 | 0.17 | 0.02 | - |
Other Current Assets | - | - | - | - | - | 0.06 |
Total Current Assets | 0.05 | 0.27 | 0.49 | 1.45 | 0.12 | 0.06 |
Property, Plant & Equipment | 15.9 | 16.41 | 17.15 | 7.33 | 7.78 | 8.6 |
Long-Term Investments | - | 0.73 | 3.99 | - | - | - |
Other Intangible Assets | 0.01 | 0 | 0 | 0 | 0 | - |
Other Long-Term Assets | - | - | 1.16 | - | - | - |
Total Assets | 15.96 | 17.4 | 22.79 | 8.78 | 7.9 | 8.66 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Accounts Payable | 5.38 | 4.18 | 5.03 | 0.15 | 0.18 | 0.08 |
Accrued Expenses | 0.06 | 0.41 | 0.45 | 0.02 | 0.12 | 0.09 |
Current Portion of Long-Term Debt | 0.64 | - | 0.39 | - | - | - |
Other Current Liabilities | 0.8 | 1.65 | 1.65 | - | - | - |
Total Current Liabilities | 7.04 | 6.24 | 7.52 | 0.17 | 0.3 | 0.17 |
Long-Term Debt | - | 0.2 | 3.69 | 0.39 | 0.38 | - |
Total Liabilities | 7.04 | 6.44 | 11.21 | 0.56 | 0.68 | 0.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Additional Paid-In Capital | 59.6 | 58.15 | 45.64 | 14.62 | 10.99 | 9.34 |
Retained Earnings | -50.7 | -47.2 | -34.08 | -6.41 | -3.92 | -0.87 |
Comprehensive Income & Other | - | - | - | - | 0.14 | - |
Shareholders' Equity | 8.92 | 10.96 | 11.58 | 8.22 | 7.22 | 8.49 |
Total Liabilities & Equity | 15.96 | 17.4 | 22.79 | 8.78 | 7.9 | 8.66 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Total Debt | 0.81 | 0.2 | 4.08 | 0.39 | 0.38 | - |
Net Cash (Debt) | -0.76 | -0.19 | -3.66 | 0.89 | -0.28 | - |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.02 | 0.01 | -0.00 | - |
Filing Date Shares Outstanding | 191.17 | 190.17 | 174.42 | 157.56 | 156.05 | 103.76 |
Total Common Shares Outstanding | 191.17 | 184.76 | 173.3 | 157.54 | 156.05 | 103.76 |
Working Capital | -6.99 | -5.97 | -7.03 | 1.28 | -0.18 | -0.11 |
Book Value Per Share | 0.05 | 0.06 | 0.07 | 0.05 | 0.05 | 0.08 |
Tangible Book Value | 8.91 | 10.96 | 11.58 | 8.22 | 7.22 | 8.49 |
Tangible Book Value Per Share | 0.05 | 0.06 | 0.07 | 0.05 | 0.05 | 0.08 |
Land | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 |
Buildings | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 |
Machinery | 0.09 | 0.09 | 0.09 | - | - | - |
Construction In Progress | 10.57 | 10.64 | 10.74 | 0.3 | - | - |