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Bluglass Limited (BUGLF)
:BUGLF
Holding BUGLF?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.35M | $ 4.18M | $ 5.43M | $ 6.12M | $ 15.35M |
| Total Assets | $ 20.46M | $ 13.56M | $ 16.43M | $ 13.95M | $ 26.67M |
| Total Debt | $ 4.63M | $ 3.51M | $ 1.72M | $ ― | $ ― |
| Net Debt | $ -724.75K | $ -666.09K | $ -3.71M | $ ― | $ ― |
| Total Liabilities | $ 7.24M | $ 6.05M | $ 4.04M | $ 2.31M | $ 1.28M |
| Stockholders Equity | $ 13.22M | $ 7.51M | $ 12.39M | $ 11.64M | $ 25.39M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |