# BioNeutra Global Corporation (BGACF)

> Consumer Defensive · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/BGACF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2024 | $ 8.31M | $ -2.04M | $ -992.1K | $ 7.54M | $ -8.23M |
| 2023 | $ 11.81M | $ -2.19M | $ 171.3K | $ 7.64M | $ -6.19M |
| 2022 | $ 14.37M | $ -3.13M | $ 680.8K | $ 7.01M | $ -3.76M |
| 2021 | $ 17.57M | $ -3.23M | $ -6.5K | $ 6.89M | $ -1.03M |
| 2020 | $ 28.78M | $ -4.43M | $ 1.62M | $ 7.07M | $ 700.9K |
| 2019 | $ 45.40M | $ -14.98M | $ 566.2K | $ 7.58M | $ 4.75M |
| 2018 | $ 46.44M | $ 3.82M | $ 2.59M | $ 8.94M | $ 18.06M |
| 2017 | $ 40.36M | $ -1.46M | $ 292.1K | $ 10.06M | $ 13.96M |
| 2016 | $ 33.25M | $ 1.38M | $ -2.00M | $ 9.98M | $ 15.78M |
| 2015 | $ 20.83M | $ 233.1K | $ -12.27M | $ 9.11M | $ 15.19M |
| 2014 | $ 20.68M | $ 4.18M | $ -1.10M | $ 295.0K | $ 10.64M |
| 2013 | $ 0 | $ -56.3K | $ -38.6K | $ 0 | $ 231.2K |
| 2012 | $ 0 | $ -61.9K | $ -137.4K | $ 0 | $ 273.2K |
| 2011 | $ 0 | $ -216.7K | $ 83.9K | $ 0 | $ 318.8K |
| 2010 | $ 0 | $ -181.4K | $ 435.5K | $ 0 | $ 477.4K |
| 2009 | $ 0 | $ 1.36M | $ -358.2K | $ 0 | $ 607.2K |
| 2008 | $ -615 | $ -1.74M | $ -230.2K | N/A | $ -625.3K |
| 2007 | $ 2.63M | $ -299.4K | $ 1.03M | $ 752.6K | $ 542.7K |
| 2006 | $ 3.58M | $ -36.8K | $ -308.1K | $ 905.5K | $ 772.7K |
| 2005 | $ 7.99M | $ 56.9K | $ -220.4K | $ 722.5K | $ 837.3K |
| 2004 | $ 3.38M | $ -138.8K | $ -773.0K | $ 728.5K | $ 845.4K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.92 |
| Liabilities / Eq | -2.65 |
| Current Ratio | 0.35 |

## Other views

- [Metrics](https://sponda.capital/en/BGACF.md)
- [Charts](https://sponda.capital/en/BGACF/charts.md)
- [Compare](https://sponda.capital/en/BGACF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.