See more : Sinopec Kantons Holdings Limited (SNPKF) Income Statement Analysis – Financial Results
Complete financial analysis of BioNeutra Global Corporation (BGACF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of BioNeutra Global Corporation, a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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BioNeutra Global Corporation (BGACF)
About BioNeutra Global Corporation
BioNeutra Global Corporation, together with its subsidiaries, engages in the research and development, production, and commercialization of food ingredients for nutraceutical, functional, and mainstream foods, and beverages with a focus on oligosaccharides. The company's lead product is VitaFiber, an isomalto-oligosaccharide functional and health food ingredient that offers low calorie soluble prebiotic fiber for human digestive health. It serves small and medium enterprises, and various food manufacturers in in Canada, the United States, Europe, Australia, New Zealand, and Southeast Asia. The company provides VitaFiber through Amazon.com and Shopify.com, as well as other direct-to-consumer retail channels. BioNeutra Global Corporation is based in Edmonton, Canada.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 11.38M | 13.39M | 15.40M | 24.12M | 37.70M | 37.72M | 32.14M | 25.99M | 16.04M | 15.67M | 7.58M | 2.17M | 0.00 | 0.00 | 0.00 | 0.00 | 1.79M | 2.39M | 5.24M | 6.06M | 4.53M | 3.53M | 2.43M | 1.09M | 600.00K | 100.00K | 1.00M |
Cost of Revenue | 7.24M | 11.04M | 12.51M | 20.17M | 37.06M | 27.31M | 24.90M | 16.77M | 9.00M | 8.60M | 4.00M | 1.11M | 0.00 | 0.00 | 0.00 | 0.00 | 1.83M | 2.06M | 4.78M | 5.66M | 4.01M | 2.83M | 2.01M | 866.64K | 400.00K | 100.00K | 800.00K |
Gross Profit | 4.14M | 2.35M | 2.89M | 3.94M | 638.16K | 10.40M | 7.24M | 9.22M | 7.05M | 7.07M | 3.58M | 1.06M | 0.00 | 0.00 | 0.00 | 0.00 | -36.28K | 327.28K | 456.65K | 401.26K | 517.60K | 704.50K | 422.04K | 224.16K | 200.00K | 0.00 | 200.00K |
Gross Profit Ratio | 36.40% | 17.54% | 18.77% | 16.36% | 1.69% | 27.58% | 22.53% | 35.46% | 43.93% | 45.11% | 47.21% | 48.75% | 0.00% | 0.00% | 0.00% | 0.00% | -2.02% | 13.72% | 8.72% | 6.62% | 11.43% | 19.94% | 17.38% | 20.55% | 33.33% | 0.00% | 20.00% |
Research & Development | 165.06K | -16.42K | 11.59K | 257.31K | 440.35K | 476.73K | 227.52K | 386.68K | 400.74K | 108.93K | 166.72K | 15.85K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 3.73M | 3.78M | 4.49M | 5.43M | 8.38M | 5.41M | 5.21M | 4.11M | 4.34M | 2.18M | 1.56M | 172.49K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 393.69K | 141.44K | 433.84K | 361.31K | 811.41K | 1.14M | 742.55K | 869.44K | 892.32K | 575.13K | 140.02K | 88.26K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 4.12M | 3.92M | 4.92M | 5.79M | 9.19M | 6.55M | 5.95M | 4.98M | 5.23M | 3.26M | 1.70M | 39.52K | 164.25K | 107.48K | 175.98K | 123.38K | 209.82K | 195.02K | 129.56K | 162.95K | 254.23K | 345.24K | 285.94K | 291.80K | 100.00K | 0.00 | 300.00K |
Other Expenses | -126.37K | 0.00 | 0.00 | 0.00 | 0.00 | 116.81K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.00 | 0.00 | 3.86K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200.00K | 0.00 |
Operating Expenses | 4.14M | 4.82M | 5.25M | 6.97M | 10.47M | 8.00M | 7.26M | 6.54M | 6.46M | 4.15M | 1.95M | 39.52K | 158.75K | 126.12K | 177.31K | 124.71K | 304.79K | 325.41K | 259.09K | 275.23K | 314.19K | 559.35K | 380.79K | 356.80K | 100.00K | -200.00K | 300.00K |
Cost & Expenses | 12.27M | 15.86M | 17.76M | 27.14M | 47.53M | 35.32M | 32.17M | 23.31M | 15.45M | 12.76M | 5.95M | 39.52K | 158.75K | 126.12K | 177.31K | 124.71K | 2.13M | 2.38M | 5.04M | 5.93M | 4.32M | 3.39M | 2.39M | 1.22M | 500.00K | 100.00K | 1.10M |
Interest Income | 117.51K | 106.00 | 3.27K | 4.17K | 1.79K | 8.58K | 21.24K | 19.65K | 34.92K | 6.58K | 24.03K | 160.00 | 197.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 697.23K | 450.32K | 390.64K | 433.15K | 596.26K | 563.88K | 518.81K | 475.97K | 175.98K | 0.00 | 39.09K | 0.00 | 0.00 | 0.00 | 46.00 | 76.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 1.06M | 1.11M | 1.32M | 1.84M | 2.32M | 976.44K | 1.13M | 1.17M | 827.50K | 149.37K | 82.01K | 21.80K | 0.00 | 0.00 | 1.33K | 1.33K | 63.92K | 73.50K | 71.60K | 72.38K | 46.59K | 211.21K | 91.20K | 65.00K | 0.00 | 0.00 | 0.00 |
EBITDA | -351.91K | -1.36M | -1.12M | -1.50M | -7.51M | 3.38M | 1.13M | 3.81M | 1.77M | 3.70M | 1.73M | 456.90K | -158.75K | -122.38K | -175.98K | -123.38K | -277.16K | 75.38K | 269.17K | 198.41K | 249.99K | 356.37K | 132.46K | -67.65K | 100.00K | -200.00K | -100.00K |
EBITDA Ratio | -3.09% | -10.12% | -6.68% | -4.90% | -19.91% | 8.97% | 3.51% | 14.90% | 9.06% | 23.62% | 22.89% | -1.53% | 0.00% | 0.00% | 0.00% | 0.00% | -15.46% | 3.16% | 5.14% | 3.27% | 5.52% | 10.09% | 5.45% | -6.20% | 16.67% | -200.00% | -10.00% |
Operating Income | -891.81K | -2.47M | -2.35M | -3.02M | -9.83M | 2.41M | -1.39K | 2.70M | 625.59K | 3.55M | 1.65M | -33.23K | -158.75K | -122.38K | -177.31K | -124.71K | -341.07K | 1.88K | 197.57K | 126.03K | 203.40K | 145.15K | 41.26K | -132.65K | 100.00K | -200.00K | -100.00K |
Operating Income Ratio | -7.83% | -18.42% | -15.27% | -12.53% | -26.08% | 6.38% | 0.00% | 10.38% | 3.90% | 22.66% | 21.81% | -1.53% | 0.00% | 0.00% | 0.00% | 0.00% | -19.03% | 0.08% | 3.77% | 2.08% | 4.49% | 4.11% | 1.70% | -12.16% | 16.67% | -200.00% | -10.00% |
Total Other Income/Expenses | -1.22M | -503.06K | -474.40K | -745.49K | -3.19M | 197.34K | -1.06M | -563.58K | 322.68K | -780.11K | -496.65K | -370.50K | 0.00 | -3.67K | 0.00 | 3.86K | 172.38K | 0.00 | -77.50K | 0.00 | -44.52K | -287.21K | -99.23K | 96.27K | -100.00K | 0.00 | 100.00K |
Income Before Tax | -2.11M | -2.92M | -2.83M | -3.77M | -13.02M | 3.57M | -1.08M | 2.16M | 913.36K | 2.92M | 1.13M | -45.64K | 0.00 | -126.05K | 0.00 | -120.85K | -168.69K | 1.88K | 197.57K | 126.03K | 158.88K | -142.06K | -57.97K | -36.38K | 0.00 | 0.00 | 0.00 |
Income Before Tax Ratio | -18.52% | -21.82% | -18.37% | -15.64% | -34.54% | 9.47% | -3.36% | 8.29% | 5.69% | 18.64% | 14.94% | -2.10% | 0.00% | 0.00% | 0.00% | 0.00% | -9.41% | 0.08% | 3.77% | 2.08% | 3.51% | -4.02% | -2.39% | -3.33% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 0.00 | 450.32K | 390.64K | -64.80K | -577.01K | 469.60K | 81.58K | 1.08M | 733.86K | 2.19M | 453.03K | 83.21K | 158.56K | 3.74K | -1.13M | 1.08M | 35.93K | 26.42K | 56.21K | 55.86K | 56.78K | 32.28K | 34.77K | 7.29K | 0.00 | 200.00K | 100.00K |
Net Income | -2.11M | -2.92M | -2.83M | -3.71M | -12.44M | 3.10M | -1.16M | 1.08M | 179.50K | 5.11M | 678.86K | -45.64K | -158.56K | -129.78K | 948.26K | -1.20M | -204.62K | -24.54K | 63.86K | 13.92K | 58.13K | -174.34K | -92.74K | -43.67K | 0.00 | -200.00K | -100.00K |
Net Income Ratio | -18.52% | -21.82% | -18.37% | -15.37% | -33.01% | 8.23% | -3.61% | 4.15% | 1.12% | 32.61% | 8.96% | -2.10% | 0.00% | 0.00% | 0.00% | 0.00% | -11.42% | -1.03% | 1.22% | 0.23% | 1.28% | -4.93% | -3.82% | -4.00% | 0.00% | -200.00% | -10.00% |
EPS | -0.05 | -0.06 | -0.06 | -0.08 | -0.27 | 0.07 | -0.03 | 0.02 | 0.00 | 0.21 | 0.38 | 0.00 | -0.01 | -0.01 | 0.08 | -0.10 | -0.02 | 0.00 | 0.01 | 0.00 | 0.01 | -0.02 | -0.01 | -0.01 | 0.00 | -0.04 | -0.02 |
EPS Diluted | -0.05 | -0.06 | -0.06 | -0.08 | -0.27 | 0.07 | -0.03 | 0.02 | 0.00 | 0.21 | 0.38 | 0.00 | -0.01 | -0.01 | 0.08 | -0.10 | -0.02 | 0.00 | 0.01 | 0.00 | 0.01 | -0.02 | -0.01 | -0.01 | 0.00 | -0.04 | -0.02 |
Weighted Avg Shares Out | 42.15M | 46.45M | 46.45M | 46.45M | 46.45M | 45.95M | 45.95M | 45.95M | 45.06M | 24.03M | 1.80M | 11.93M | 11.93M | 11.93M | 11.93M | 11.84M | 10.21M | 10.23M | 10.14M | 9.94M | 10.20M | 10.18M | 10.17M | 8.03M | 7.47M | 5.00M | 5.00M |
Weighted Avg Shares Out (Dil) | 46.45M | 46.45M | 46.45M | 46.45M | 46.45M | 46.36M | 45.95M | 46.68M | 45.52M | 24.03M | 1.80M | 11.93M | 11.93M | 11.93M | 11.93M | 11.84M | 10.21M | 10.23M | 10.18M | 10.18M | 10.20M | 10.18M | 10.17M | 8.03M | 7.47M | 5.00M | 5.00M |
Source: https://incomestatements.info
Category: Stock Reports