TSX-V:BIGT - TSX Venture Exchange - CA08969W1014 - Common Stock - Currency: CAD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.70K | 1.40K | 0.00 | 270.00K | 670.00K | |||
Marketable Securities | N/A | 0.00 | 60.00K | 210.00K | 200.00K | |||
Receivables | 43.70K | 25.20K | 10.00K | 30.00K | 10.00K | |||
Other Current Assets | 700.00 | N/A | 0.00 | 20.00K | N/A | |||
Total Current Assets | 47.10K | 26.70K | 70.00K | 520.00K | 880.00K | |||
Non-Current Assets | ||||||||
PPE Net | 70.80K | 70.80K | 70.00K | 100.00K | 70.00K | |||
Total Non-Current Assets | 70.80K | 70.80K | 780.00K | 480.00K | 60.00K | |||
TOTAL ASSETS | 117.90K | 97.50K | 850.00K | 1.00M | 940.00K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 23.50K | 23.50K | 30.00K | 10.00K | 20.00K | |||
Accounts Payable | 329.30K | 322.10K | 330.00K | 200.00K | 290.00K | |||
Other Current Liabilities | 1.07M | 864.60K | 790.00K | 670.00K | 820.00K | |||
Total Current Liabilities | 1.42M | 1.21M | 1.15M | 880.00K | 1.12M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 1.42M | 1.21M | 1.15M | 880.00K | 1.12M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -23.33M | -23.14M | -22.84M | -22.19M | -20.13M | |||
Common Shares | 22.02M | 22.02M | 21.78M | 21.54M | 19.94M | |||
Other Shareholders' Equity | N/A | 755.50K | 760.00K | 770.00K | N/A | |||
Shares Outstanding | 119.32M | 119.32M | 113.32M | 109.66M | 93.70M | |||
Tangible Book Value per Share | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | |||
Total Shareholders' Equity | -1.30M | -1.11M | -300.00K | 120.00K | -180.00K | |||
TOTAL LIABILITIES AND EQUITY | 117.90K | 97.50K | 850.00K | 1.00M | 940.00K | |||
Statistics | ||||||||
Current Ratio | 0.03 | 0.02 | 0.06 | 0.59 | 0.79 | |||
Return On Assets (ROA) | -876.17% | -1113.33% | -76.47% | -212.00% | -43.62% | |||
Return On Equity (ROE) | N/A | N/A | N/A | -1766.67% | N/A |
All data in CAD , ROIC based on taxRate of 0.28