Is BioNeutra International, Ltd. (BIMO) a Buy, Sell, or Hold?
OTC : BIMO
BioNeutra International, Ltd. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 169
- Market Capitalization
- $16.34K
- P/E Ratio
- -0.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
BIMO Financial Statements
| date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|
| revenue | - | - | 33148 | - |
| costOfRevenue | - | - | 6850 | 6850 |
| grossProfit | - | - | 26298 | -6850 |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 54394 | 55201 | 85108 | 1523 |
| otherExpenses | - | - | - | - |
| operatingExpenses | 54394 | 55201 | 85108 | 1523 |
| costAndExpenses | 54394 | 55201 | 91958 | 8373 |
| netInterestIncome | -13542 | - | - | - |
| interestIncome | - | - | - | - |
| interestExpense | 13542 | - | - | - |
| depreciationAndAmortization | 228.48K | 236.56K | 6850 | 6850 |
| ebitda | -54390 | -55200 | -51960 | -1523 |
| ebit | -54394 | -55201 | -58810 | -8373 |
| nonOperatingIncomeExcludingInterest | 4 | - | - | 3 |
| operatingIncome | -54390 | -55200 | -58810 | -8370 |
| totalOtherIncomeExpensesNet | -13546 | - | - | -3 |
| incomeBeforeTax | -67936 | -55201 | -58810 | -8373 |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -67936 | -55201 | -58810 | -8373 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -67936 | -55201 | -58810 | -8373 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -67936 | -55201 | -58810 | -8373 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 75 | 271 | 11278 | 64 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 75 | 271 | 11278 | 64 |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 75 | 271 | 11278 | 64 |
| propertyPlantEquipmentNet | - | - | - | 6850 |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | - | - | - | 6850 |
| otherAssets | - | - | - | - |
| totalAssets | 75 | 271 | 11278 | 6914 |
| totalPayables | - | - | 134.45K | - |
| accountPayables | - | - | 134.45K | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 296.48K | 228.75K | 50099 | 121.38K |
| totalCurrentLiabilities | 296.48K | 228.75K | 184.55K | 121.38K |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 296.48K | 228.75K | 184.55K | 121.38K |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 16133 | 16133 | 16133 | 16133 |
| retainedEarnings | -7.32M | -7.25M | -7.19M | -7.13M |
| additionalPaidInCapital | - | - | - | - |
| date | 2022-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|
| netIncome | -67936 | -58810 | -8373 |
| depreciationAndAmortization | - | 6850 | 6850 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 67740 | 63173 | 1350 |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | 17046 | 24426 | - |
| otherWorkingCapital | 50694 | 38748 | 1350 |
| otherNonCashItems | - | -10726 | 13700 |
| netCashProvidedByOperatingActivities | -196.0 | 11214 | -173 |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - |
| date | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
|---|---|---|---|---|---|
| revenue | 24696 | 20856 | - | - | - |
| costOfRevenue | 126 | 127 | - | - | - |
| grossProfit | 24570 | 20729 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19561 | 32982 | 23404 | 19170 | 5080 |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 19561 | 32982 | 23404 | 19170 | 5080 |
| costAndExpenses | 19687 | 33109 | 23404 | 19170 | 5080 |
| netInterestIncome | -6417 | -6417 | -6594 | -6948 | - |
| interestIncome | - | - | - | - | - |
| interestExpense | 6417 | 6417 | 6594 | 6948 | - |
| depreciationAndAmortization | 126 | 127 | 27081 | 86065 | 60459 |
| ebitda | -12127 | -23277 | -23400 | -19170 | -5080 |
| ebit | -12253 | -23404 | -19170 | -5080 | -6740 |
| nonOperatingIncomeExcludingInterest | 17263 | 11154 | -4230 | -14090 | 1660 |
| operatingIncome | 5010 | -12250 | -23400 | -19170 | -5080 |
| totalOtherIncomeExpensesNet | -6417 | -17747 | -2719 | -6949 | - |
| incomeBeforeTax | -1407 | -18670 | -29997 | -26119 | -5080 |
| incomeTaxExpense | - | 6 | - | - | - |
| netIncomeFromContinuingOperations | -1407 | -29997 | -29997 | -26119 | -5080 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 11327 | - | - | - |
| netIncome | -1407 | -18670 | -29997 | -26119 | -5080 |
| netIncomeDeductions | - | 11327 | -3878 | -21039 | - |
| bottomLineNetIncome | -1407 | -29997 | -26119 | -5080 | -5080 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1182 | 2264 | 75 | 80 | 5751 |
| shortTermInvestments | 593 | 704 | - | - | - |
| cashAndShortTermInvestments | 1775 | 2968 | 75 | 80 | 5751 |
| netReceivables | 8130 | 3145 | - | - | - |
| accountsReceivables | 8130 | 3145 | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 9905 | 6114 | 75 | 80 | 5751 |
| propertyPlantEquipmentNet | 1382 | 1515 | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | -0.0 | -1.0 | - | - | - |
| totalNonCurrentAssets | 1382.0 | 1514.0 | - | - | - |
| otherAssets | - | -0.0 | - | - | - |
| totalAssets | 11287 | 7628 | 75 | 80 | 5751 |
| totalPayables | 144.25K | 159.99K | - | - | - |
| accountPayables | 144.25K | 156.67K | - | - | - |
| otherPayables | - | 3324 | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 185.1K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | 3814 | 3324 | - | - | - |
| deferredRevenue | 3814 | - | - | - | - |
| otherCurrentLiabilities | 22071 | 193.4K | 296.48K | 266.49K | 246.04K |
| totalCurrentLiabilities | 355.24K | 350.07K | 296.48K | 266.49K | 246.04K |
| longTermDebt | 22243 | 22348 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 22243 | 22348 | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 377.48K | 372.41K | 296.48K | 266.49K | 246.04K |
| treasuryStock | -100 | - | - | - | -100 |
| preferredStock | - | - | - | - | - |
| commonStock | 16133 | 16133 | 16133 | 16133 | 16133 |
| retainedEarnings | -7.39M | -7.38M | -7.32M | -7.29M | -7.26M |
| additionalPaidInCapital | 7M | - | - | - | 7M |
| date | 2023-04-30 | 2023-01-31 |
|---|---|---|
| netIncome | -1407 | -18670 |
| depreciationAndAmortization | 126 | 127 |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | -15765 | 21035 |
| accountsReceivables | -4979 | 3584 |
| inventory | 0.0 | - |
| accountsPayables | -11926 | 2519 |
| otherWorkingCapital | 1140.0 | 14932 |
| otherNonCashItems | - | -6630 |
| netCashProvidedByOperatingActivities | -17047 | 1711 |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | -447 |
| salesMaturitiesOfInvestments | 111 | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | 111 | -447 |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 15854 | - |
| netCashProvidedByFinancingActivities | 15854 | - |