Saturday 17 October 2026
Export BGXXQ’s income statement to Excel — free account
Bright Green Corporation
BGXXQ Healthcare Drug Manufacturers Specialty & Generic
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| Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | |
|---|---|---|---|---|---|
Current Ratio |
0.34 | 0.41 | 8.64 | 0.07 | 0.04 |
Net Debt/EBITDA |
0.00 | (0.13) | 0.51 | (0.12) | (0.02) |
Debt/Assets |
0.00% | 4.84% | 4.47% | 16.18% | 1.16% |
Debt/Equity |
0.00 | 0.05 | 0.05 | 0.32 | 0.02 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.23 | 0.17 | 0.67 | 0.08 | 0.19 |
Capex/Depreciation |
0.00 | 0.00 | (0.40) | (14.93) | (3.97) |
| 0.00% | (38.87%) | (32.26%) | (279.43%) | (116.46%) | |
| 0.00% | (36.87%) | (29.86%) | (175.25%) | (65.33%) | |
ROIC |
0.00% | (25.44%) | (21.24%) | (114.96%) | (49.81%) |
Return on Tangible Assets |
(10.26%) | (40.16%) | (28.92%) | (273.47%) | (125.75%) |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
0.00 | 0.00 | (0.01) | (0.08) | (0.03) |
Cash per Share |
0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Shareholders Equity per Share |
0.05 | 0.05 | 0.05 | 0.07 | 0.06 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.05 | 0.05 | 0.05 | 0.07 | 0.06 |
Free Cash Flow |
(0.20) | (0.51) | (1.96) | (12.79) | (4.99) |
Working Capital |
(0.11) | (0.18) | 1.28 | (7.03) | (5.97) |
Capital Expenditures |
— | — | (0.30) | (10.52) | (2.53) |
Net Current Asset Value |
(0.11) | (0.56) | 0.89 | (10.72) | (6.17) |
| Other line items | |||||
Quick Ratio |
0.00 | 0.34 | 7.63 | 0.06 | 0.00 |
Depreciation/Fixed assets |
0.06 | 0.11 | 0.10 | 0.04 | 0.04 |
Cash ROIC |
(2.36%) | (6.66%) | (19.80%) | (81.56%) | (44.64%) |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
0.00 | 0.00 | (0.01) | (0.01) | (0.01) |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.06) | (0.01) |
Average Payables |
— | — | 0.17 | 2.59 | 4.60 |
Average Assets |
— | 8.28 | 8.34 | 15.78 | 20.10 |
Average Common Equity |
— | 7.85 | 7.72 | 9.90 | 11.27 |
Capex to Sales |
— | — | 0.00 | 0.00 | 0.00 |
Columns are period end dates