BIG RIDGE GOLD CORP (BRAU.CA) Stock Balance Sheet
TSX-V:BRAU - TSX Venture Exchange - CA08949R1073 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.22M | 383.00K | 88.40K | 1.97M | 8.30M | |||
| Marketable Securities | N/A | 0.00 | 7.50K | 94.00K | 530.60K | |||
| Receivables | 38.00K | 13.60K | 25.80K | 385.10K | 49.40K | |||
| Other Current Assets | 3.90K | 10.70K | 1.70K | 42.00K | 7.80K | |||
| Total Current Assets | 1.26M | 407.30K | 123.40K | 2.49M | 8.88M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.96M | 5.97M | 5.11M | 3.23M | 4.07M | |||
| Investments And Advances | 79.50K | 100.80K | 200.00K | 500.00K | N/A | |||
| Total Non-Current Assets | 6.03M | 6.07M | 5.31M | 3.73M | 4.07M | |||
| TOTAL ASSETS | 7.30M | 6.48M | 5.43M | 6.23M | 12.95M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 38.60K | 40.90K | N/A | N/A | N/A | |||
| Accounts Payable | 193.20K | 209.80K | 419.30K | 1.77M | 183.10K | |||
| Other Current Liabilities | 72.40K | 73.80K | 72.30K | 110.40K | 0.00 | |||
| Total Current Liabilities | 304.20K | 324.40K | 491.60K | 1.88M | 183.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 436.20K | 188.60K | 150.10K | 350.90K | 2.20K | |||
| Total Non-Current Liabilities | 436.20K | 188.60K | 150.10K | 350.90K | 2.20K | |||
| TOTAL LIABILITIES | 740.40K | 513.00K | 641.70K | 2.23M | 185.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -40.98M | -40.06M | -35.59M | -32.44M | -19.99M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 47.53M | 46.03M | 40.38M | 36.44M | 32.76M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 228.71M | 198.25M | 136.61M | 108.50M | 90.05M | |||
| Tangible Book Value per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.14 | |||
| Total Shareholders' Equity | 6.56M | 5.96M | 4.79M | 4.00M | 12.77M | |||
| TOTAL LIABILITIES AND EQUITY | 7.30M | 6.48M | 5.43M | 6.23M | 12.95M | |||
| Statistics | ||||||||
| Current Ratio | 4.15 | 1.26 | 0.25 | 1.33 | 48.51 | |||
| Return On Assets (ROA) | -60.69% | -74.20% | -67.74% | -204.30% | -7.05% | |||
| Return On Equity (ROE) | -67.55% | -80.58% | -76.81% | -318.50% | -7.15% | |||
All data in CAD , ROIC based on taxRate of 0.28