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BMGB Capital Corp (BMGB.P)

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:00 ET
460.00KMarket Cap-3.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BMGB Capital Corp (BMGB.P) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-96.92%104
82.41%21.54K
-85.09%1.8K
-85.09%1.8K
-96.06%2.21K
-94.10%3.38K
-82.93%11.81K
-93.34%12.07K
-93.34%12.07K
-70.29%55.97K
-Cash and cash equivalents
-96.92%104
82.41%21.54K
-85.09%1.8K
-85.09%1.8K
-96.06%2.21K
-94.10%3.38K
-82.93%11.81K
-93.34%12.07K
-93.34%12.07K
-70.29%55.97K
Receivables
-12.83%93.4K
-12.78%92.05K
6.17%110.37K
6.17%110.37K
6.17%108.74K
6.17%107.14K
6.17%105.54K
--103.96K
--103.96K
--102.42K
-Loans receivable
-12.83%93.4K
-12.78%92.05K
6.17%110.37K
6.17%110.37K
6.17%108.74K
6.17%107.14K
6.17%105.54K
--103.96K
--103.96K
--102.42K
Total current assets
-15.40%93.5K
-3.20%113.59K
-3.32%112.17K
-3.32%112.17K
-29.95%110.94K
-31.41%110.52K
-30.40%117.35K
-35.99%116.03K
-35.99%116.03K
-15.93%158.39K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-15.40%93.5K
-3.20%113.59K
-3.32%112.17K
-3.32%112.17K
-29.95%110.94K
-31.41%110.52K
-30.40%117.35K
-35.99%116.03K
-35.99%116.03K
-15.93%158.39K
Liabilities
Current liabilities
Payables
74.81%66.72K
131.36%64.03K
468.44%60.57K
468.44%60.57K
104.33%60.09K
156.96%38.16K
264.40%27.68K
-21.32%10.66K
-21.32%10.66K
176.79%29.41K
-accounts payable
74.81%66.72K
131.36%64.03K
468.44%60.57K
468.44%60.57K
104.33%60.09K
156.96%38.16K
264.40%27.68K
-21.32%10.66K
-21.32%10.66K
176.79%29.41K
Current accrued expenses
120.58%31.22K
640.49%48.13K
485.55%48.13K
485.55%48.13K
--0
--14.15K
0.00%6.5K
26.46%8.22K
26.46%8.22K
--0
Current liabilities
87.19%97.93K
228.20%112.16K
475.89%108.7K
475.89%108.7K
104.33%60.09K
252.26%52.32K
142.47%34.18K
-5.83%18.88K
-5.83%18.88K
129.56%29.41K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
87.19%97.93K
228.20%112.16K
475.89%108.7K
475.89%108.7K
104.33%60.09K
252.26%52.32K
142.47%34.18K
-5.83%18.88K
-5.83%18.88K
142.65%29.41K
Shareholders'equity
Share capital
0.00%315.85K
0.00%315.85K
0.00%315.85K
0.00%315.85K
-0.00%315.85K
-0.00%315.85K
7.34%315.85K
7.34%315.85K
7.34%315.85K
7.34%315.85K
-common stock
0.00%315.85K
0.00%315.85K
0.00%315.85K
0.00%315.85K
-0.00%315.85K
-0.00%315.85K
7.34%315.85K
7.34%315.85K
7.34%315.85K
7.34%315.85K
Retained earnings
-18.03%-410.01K
-25.36%-404.15K
-30.37%-402.1K
-30.37%-402.1K
-28.25%-354.72K
-33.97%-347.37K
-33.74%-322.4K
-31.61%-308.42K
-31.61%-308.42K
-26.13%-276.6K
Other equity interest
0.00%89.73K
0.00%89.73K
0.00%89.73K
0.00%89.73K
0.00%89.73K
0.00%89.73K
-11.45%89.73K
-11.45%89.73K
-11.45%89.73K
-11.45%89.73K
Total stockholders'equity
-107.61%-4.43K
-98.28%1.43K
-96.43%3.47K
-96.43%3.47K
-60.57%50.85K
-60.21%58.21K
-46.17%83.17K
-39.74%97.15K
-39.74%97.15K
-26.83%128.98K
Total equity
-107.61%-4.43K
-98.28%1.43K
-96.43%3.47K
-96.43%3.47K
-60.57%50.85K
-60.21%58.21K
-46.17%83.17K
-39.74%97.15K
-39.74%97.15K
-26.83%128.98K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -96.92%10482.41%21.54K-85.09%1.8K-85.09%1.8K-96.06%2.21K-94.10%3.38K-82.93%11.81K-93.34%12.07K-93.34%12.07K-70.29%55.97K
-Cash and cash equivalents -96.92%10482.41%21.54K-85.09%1.8K-85.09%1.8K-96.06%2.21K-94.10%3.38K-82.93%11.81K-93.34%12.07K-93.34%12.07K-70.29%55.97K
Receivables -12.83%93.4K-12.78%92.05K6.17%110.37K6.17%110.37K6.17%108.74K6.17%107.14K6.17%105.54K--103.96K--103.96K--102.42K
-Loans receivable -12.83%93.4K-12.78%92.05K6.17%110.37K6.17%110.37K6.17%108.74K6.17%107.14K6.17%105.54K--103.96K--103.96K--102.42K
Total current assets -15.40%93.5K-3.20%113.59K-3.32%112.17K-3.32%112.17K-29.95%110.94K-31.41%110.52K-30.40%117.35K-35.99%116.03K-35.99%116.03K-15.93%158.39K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -15.40%93.5K-3.20%113.59K-3.32%112.17K-3.32%112.17K-29.95%110.94K-31.41%110.52K-30.40%117.35K-35.99%116.03K-35.99%116.03K-15.93%158.39K
Liabilities
Current liabilities
Payables 74.81%66.72K131.36%64.03K468.44%60.57K468.44%60.57K104.33%60.09K156.96%38.16K264.40%27.68K-21.32%10.66K-21.32%10.66K176.79%29.41K
-accounts payable 74.81%66.72K131.36%64.03K468.44%60.57K468.44%60.57K104.33%60.09K156.96%38.16K264.40%27.68K-21.32%10.66K-21.32%10.66K176.79%29.41K
Current accrued expenses 120.58%31.22K640.49%48.13K485.55%48.13K485.55%48.13K--0--14.15K0.00%6.5K26.46%8.22K26.46%8.22K--0
Current liabilities 87.19%97.93K228.20%112.16K475.89%108.7K475.89%108.7K104.33%60.09K252.26%52.32K142.47%34.18K-5.83%18.88K-5.83%18.88K129.56%29.41K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 87.19%97.93K228.20%112.16K475.89%108.7K475.89%108.7K104.33%60.09K252.26%52.32K142.47%34.18K-5.83%18.88K-5.83%18.88K142.65%29.41K
Shareholders'equity
Share capital 0.00%315.85K0.00%315.85K0.00%315.85K0.00%315.85K-0.00%315.85K-0.00%315.85K7.34%315.85K7.34%315.85K7.34%315.85K7.34%315.85K
-common stock 0.00%315.85K0.00%315.85K0.00%315.85K0.00%315.85K-0.00%315.85K-0.00%315.85K7.34%315.85K7.34%315.85K7.34%315.85K7.34%315.85K
Retained earnings -18.03%-410.01K-25.36%-404.15K-30.37%-402.1K-30.37%-402.1K-28.25%-354.72K-33.97%-347.37K-33.74%-322.4K-31.61%-308.42K-31.61%-308.42K-26.13%-276.6K
Other equity interest 0.00%89.73K0.00%89.73K0.00%89.73K0.00%89.73K0.00%89.73K0.00%89.73K-11.45%89.73K-11.45%89.73K-11.45%89.73K-11.45%89.73K
Total stockholders'equity -107.61%-4.43K-98.28%1.43K-96.43%3.47K-96.43%3.47K-60.57%50.85K-60.21%58.21K-46.17%83.17K-39.74%97.15K-39.74%97.15K-26.83%128.98K
Total equity -107.61%-4.43K-98.28%1.43K-96.43%3.47K-96.43%3.47K-60.57%50.85K-60.21%58.21K-46.17%83.17K-39.74%97.15K-39.74%97.15K-26.83%128.98K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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