BioNeutra International, Ltd. BIMO
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 33.148 K | 0.000 |
| Net income | -67.936 K -23.07 % | -55.201 K 6.14 % | -58.810 K -602.38 % | -8.373 K |
| Income before tax | -67.936 K -23.07 % | -55.201 K 6.14 % | -58.810 K -602.38 % | -8.373 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -1.77 | 0.00 |
| EBITDA | -54.390 K 1.47 % | -55.200 K -6.24 % | -51.960 K -3 311.69 % | -1.523 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -1.77 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -1.57 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.79 | 0.00 |
| Weighted average shs out dil | 163.430 M 0.00 % | 163.430 M 0.00 % | 163.430 M 0.00 % | 163.430 M |
| Weighted average shs out | 163.430 M 0.00 % | 163.430 M 0.00 % | 163.430 M 0.00 % | 163.430 M |
| EPS diluted | 0.00 -33.33 % | 0.00 25.00 % | 0.00 -300.00 % | 0.00 |
| Earnings per share | 0.00 -33.33 % | 0.00 25.00 % | 0.00 -300.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 26.298 K 483.91 % | -6.850 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 6.850 K 0.00 % | 6.850 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 54.394 K -1.46 % | 55.201 K -35.14 % | 85.108 K 5 488.18 % | 1.523 K |
| Cost and expenses | 54.394 K -1.46 % | 55.201 K -39.97 % | 91.958 K 998.27 % | 8.373 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 54.394 K -1.46 % | 55.201 K -35.14 % | 85.108 K 5 488.18 % | 1.523 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 13.542 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K 3 353.40 % | 6.850 K 0.00 % | 6.850 K |
| Operating income | -54.390 K 1.47 % | -55.200 K 6.14 % | -58.810 K -602.63 % | -8.370 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -1.77 | 0.00 |
| Total other income expenses net | -13.546 K | 0.000 | 0.000 100.00 % | -3.000 |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | -75.000 72.32 % | -271.000 97.60 % | -11.278 K -17 521.88 % | -64.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 7.019 M 0.00 % | 7.019 M 0.00 % | 7.019 M 0.00 % | 7.019 M |
| Retained earnings | -7.315 M -0.94 % | -7.248 M -0.77 % | -7.192 M -0.82 % | -7.134 M |
| Common stock | 16.133 K 0.00 % | 16.133 K 0.00 % | 16.133 K 0.00 % | 16.133 K |
| Total equity | -296.408 K -29.73 % | -228.476 K -31.86 % | -173.275 K -51.38 % | -114.465 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 296.483 K 29.61 % | 228.746 K 356.59 % | 50.099 K -58.72 % | 121.378 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 296.483 K 29.61 % | 228.746 K 23.95 % | 184.553 K 52.05 % | 121.378 K |
| Total liabilities | 296.483 K 29.61 % | 228.746 K 23.95 % | 184.553 K 52.05 % | 121.378 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 6.850 K |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 6.850 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 75.000 -72.32 % | 271.000 -97.60 % | 11.278 K 17 521.88 % | 64.000 |
| Cash and short term investments | 75.000 -72.32 % | 271.000 -97.60 % | 11.278 K 17 521.88 % | 64.000 |
| Total current assets | 75.000 -72.32 % | 271.000 -97.60 % | 11.278 K 17 521.88 % | 64.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 134.454 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -16.133 K 0.00 % | -16.133 K 0.00 % | -16.133 K 0.00 % | -16.133 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 75.000 -72.32 % | 271.000 -97.60 % | 11.278 K 63.12 % | 6.914 K |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2020 | 2019 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 67.740 K 7.23 % | 63.173 K 4 579.48 % | 1.350 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 17.046 K -30.21 % | 24.426 K | 0.000 |
| Other working capital | 50.694 K 30.83 % | 38.748 K 2 770.22 % | 1.350 K |
| Other non cash items | 0.000 100.00 % | -10.726 K -178.29 % | 13.700 K |
| Net cash provided by operating activities | -196.000 -101.75 % | 11.214 K 6 582.08 % | -173.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -196.000 -101.75 % | 11.214 K 6 582.08 % | -173.000 |
| Cash at beginning of period | 271.000 323.44 % | 64.000 -73.00 % | 237.000 |
| Cash at end of period | 75.000 -99.33 % | 11.278 K 17 521.88 % | 64.000 |
| Operating cash flow | -196.000 -101.75 % | 11.214 K 6 582.08 % | -173.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -196.000 -101.75 % | 11.214 K 6 582.08 % | -173.000 |
| 2022 | 2020 | 2019 |
| 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | |
|---|---|---|---|---|---|
| Revenue | 24.696 K 18.41 % | 20.856 K | 0.000 | 0.000 | 0.000 |
| Net income | -1.407 K 92.46 % | -18.670 K 37.76 % | -29.997 K -14.85 % | -26.119 K -414.15 % | -5.080 K |
| Income before tax | -1.407 K 92.46 % | -18.670 K 37.76 % | -29.997 K -14.85 % | -26.119 K -414.15 % | -5.080 K |
| Income before tax ratio | -0.06 93.64 % | -0.90 | 0.00 | 0.00 | 0.00 |
| EBITDA | 5.135 K 142.37 % | -12.120 K 48.21 % | -23.400 K -22.07 % | -19.170 K -277.36 % | -5.080 K |
| Net income ratio | -0.06 93.64 % | -0.90 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.21 135.78 % | -0.58 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.99 0.10 % | 0.99 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 163.430 M 0.00 % | 163.430 M 0.00 % | 163.430 M 0.00 % | 163.430 M 0.00 % | 163.430 M |
| Weighted average shs out | 163.430 M 0.00 % | 163.430 M 0.00 % | 163.430 M 0.00 % | 163.430 M 0.00 % | 163.430 M |
| EPS diluted | 0.00 91.39 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -543.42 % | 0.00 |
| Earnings per share | 0.00 91.39 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -543.42 % | 0.00 |
| Gross profit | 24.570 K 18.53 % | 20.729 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 4.000 -33.33 % | 6.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 126.000 -0.79 % | 127.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 19.561 K -40.69 % | 32.982 K 40.92 % | 23.404 K 22.09 % | 19.170 K 277.36 % | 5.080 K |
| Cost and expenses | 19.687 K -40.54 % | 33.109 K 41.47 % | 23.404 K 22.09 % | 19.170 K 277.36 % | 5.080 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 19.561 K -40.69 % | 32.982 K 40.92 % | 23.404 K 22.09 % | 19.170 K 277.36 % | 5.080 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.417 K 0.00 % | 6.417 K -2.68 % | 6.594 K -5.09 % | 6.948 K | 0.000 |
| Depreciation and amortization | 126.000 -0.79 % | 127.000 -99.53 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K |
| Operating income | 5.010 K 140.90 % | -12.250 K 47.65 % | -23.400 K -22.07 % | -19.170 K -277.36 % | -5.080 K |
| Operating income ratio | 0.20 134.54 % | -0.59 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.417 K 63.84 % | -17.747 K -552.70 % | -2.719 K 60.87 % | -6.949 K | 0.000 |
| 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
| 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | |
|---|---|---|---|---|---|
| Net debt | 206.160 K 926.49 % | 20.084 K 26 878.67 % | -75.000 6.25 % | -80.000 98.61 % | -5.751 K |
| Total investments | 593.000 -15.77 % | 704.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 207.342 K 827.79 % | 22.348 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 7.019 M 0.00 % | 7.019 M 0.00 % | 7.019 M | 0.000 | 0.000 |
| Retained earnings | -7.385 M -0.02 % | -7.384 M -0.93 % | -7.315 M -0.41 % | -7.285 M -0.36 % | -7.259 M |
| Common stock | 16.133 K 0.00 % | 16.133 K 0.00 % | 16.133 K 0.00 % | 16.133 K 0.00 % | 16.133 K |
| Total equity | -366.194 K -0.39 % | -364.786 K -23.07 % | -296.408 K -11.26 % | -266.411 K -10.87 % | -240.292 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 22.243 K -0.47 % | 22.348 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 22.243 K -0.47 % | 22.348 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 18.257 K -90.56 % | 193.396 K -34.77 % | 296.483 K 11.25 % | 266.492 K 8.31 % | 246.043 K |
| Deferred revenue | 3.814 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 185.099 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 355.238 K 1.48 % | 350.066 K 18.07 % | 296.483 K 11.25 % | 266.492 K 8.31 % | 246.043 K |
| Total liabilities | 377.481 K 1.36 % | 372.414 K 25.61 % | 296.483 K 11.25 % | 266.492 K 8.31 % | 246.043 K |
| Other non current assets | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.382 K -8.78 % | 1.515 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.382 K -8.72 % | 1.514 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 593.000 -15.77 % | 704.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.182 K -47.79 % | 2.264 K 2 918.67 % | 75.000 -6.25 % | 80.000 -98.61 % | 5.751 K |
| Cash and short term investments | 1.775 K -40.20 % | 2.968 K 3 857.33 % | 75.000 -6.25 % | 80.000 -98.61 % | 5.751 K |
| Total current assets | 9.905 K 62.01 % | 6.114 K 8 052.00 % | 75.000 -6.25 % | 80.000 -98.61 % | 5.751 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 8.130 K 158.51 % | 3.145 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 144.254 K -7.92 % | 156.670 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 3.814 K 14.74 % | 3.324 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -16.133 K 0.00 % | -16.133 K 0.00 % | -16.133 K -100.23 % | 7.003 M 0.00 % | 7.003 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.287 K 47.97 % | 7.628 K 10 070.67 % | 75.000 -6.25 % | 80.000 -98.61 % | 5.751 K |
| 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
| 2023-04-30 | 2023-01-31 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -15.765 K -174.95 % | 21.035 K |
| Accounts receivables | -4.979 K -238.92 % | 3.584 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -11.926 K -573.44 % | 2.519 K |
| Other working capital | 1.140 K -92.37 % | 14.932 K |
| Other non cash items | 0.000 100.00 % | -6.630 K |
| Net cash provided by operating activities | -17.047 K -1 096.32 % | 1.711 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -447.000 |
| Sales maturities of investments | 111.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 111.000 124.83 % | -447.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 15.854 K | 0.000 |
| Net cash used provided by financing activities | 15.854 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -1.082 K -149.43 % | 2.189 K |
| Cash at beginning of period | 2.264 K 2 918.67 % | 75.000 |
| Cash at end of period | 1.182 K -47.79 % | 2.264 K |
| Operating cash flow | -17.047 K -1 096.32 % | 1.711 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -17.047 K -1 096.32 % | 1.711 K |
| 2023 | 2023 |