Bright Green Corp【BGXXQ】

時価総額

$17.2万

PER

連邦認可の大麻API製造の新興企業。DEA登録に基づく大麻、抽出物、THCの一括製造を展開。2023年4月のDEA登録取得、2023年5月の輸入登録取得を実施。2024年3月のEB-5私募改定で最大2000万株の発行を計画。ニューメキシコ州で300エーカー×2の土地オプションを保有。

株価業績

サマリーテーブルに戻る

	2022年 12月31日	2023年 12月31日
Net loss and comprehensive loss	-27,662,077	-13,127,648
Change in fair value of voting agreement derivative	213,000	-
Loss on forfeited deposit (Notes 5, 9, and 16)	-	-970,026
Change in fair value of assets, net (Note 6)	-	3
Equity in net losses of affiliate	135,155	218,663
Depreciation	704,681	638,507
Stock-based compensation	19	4
Prepaid expenses and other assets	-90,379	40,766
Accounts payable	5	2
Accrued liabilities	429,298	-36,226
Accrued interest	-	223,271
Net cash used in operating activities	-2,265,770	-2,455,612
Deposits	1	-
Purchase of equity method investment	3	-
Purchase of property, plant, and equipment	11	3
Net cash used in investing activities	-14,368,944	-2,533,653
Proceeds from related party line of credit	-	400,000
Proceeds from issuance of common stock	3	880,000
Proceeds from issuance of common stock and warrants, issued in private placement, net of issuance costs	9	3
Payments to issuance costs for issuance of common stock and warrants issued in cashless conversion of related party line of credit	-	10,000
Proceeds from warrants exercised	-	210,000
Net cash provided by financing activities	16	5
NET DECREASE IN CASH	-867,991	-404,515
Transfer from due to related party to related party LOC	-	392,194
Transfer from deposit on equipment to prepaid expenses and other assets	-	139,617
Related party LOC in exchange for common stock for EB-5 program	-	-880,000
Related party LOC in exchange for common stock and warrants	-	-3,619,789
Adjustment to construction in progress for cancellation of agreement	-	-2,682,000
Due to others for purchase of common stock in Alterola Biotech, Inc.	2	-