BIGG Digital Assets Inc. (CSE: BIGG)
Canada
· Delayed Price · Currency is CAD 0.150
+0.005 (3.45%)
Sep 25, 2024, 9:30 AM EDT
BIGG Digital Assets Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 8.44 | 4.3 | 5.68 | 31.85 | 12.78 | 4.28 | Upgrade
|
| Cash & Short-Term Investments | 8.44 | 4.3 | 5.68 | 31.85 | 12.78 | 4.28 | Upgrade
|
| Cash Growth | 254.75% | -24.19% | -82.17% | 149.22% | 198.34% | -64.17% | Upgrade
|
| Accounts Receivable | 1.77 | 1.6 | 2.21 | 2.96 | 1.07 | 0.26 | Upgrade
|
| Other Receivables | - | - | - | 0.18 | 0.18 | 0.18 | Upgrade
|
| Receivables | 1.77 | 1.6 | 2.21 | 3.14 | 1.24 | 0.44 | Upgrade
|
| Prepaid Expenses | 0.98 | 0.98 | 0.67 | 0.76 | 0.21 | 0.15 | Upgrade
|
| Restricted Cash | 9.23 | 5.59 | 5.74 | 6.95 | 0.08 | 0.14 | Upgrade
|
| Other Current Assets | 112.94 | 91.19 | 39.59 | 92.36 | 9.72 | 0.51 | Upgrade
|
| Total Current Assets | 133.35 | 103.66 | 53.88 | 135.06 | 24.02 | 5.52 | Upgrade
|
| Property, Plant & Equipment | 0.37 | 0.43 | 0.57 | 0.31 | 0.16 | 0.56 | Upgrade
|
| Long-Term Investments | 0.29 | 0.28 | 7.51 | 0.86 | - | - | Upgrade
|
| Goodwill | 17.16 | 17.09 | 1.07 | 1.07 | 1.07 | 1.07 | Upgrade
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| Other Intangible Assets | 0.43 | 0.59 | 0.12 | 0.33 | 0.51 | 0.84 | Upgrade
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| Other Long-Term Assets | 5.1 | 2.15 | 4.24 | 16.76 | 3.83 | 0.95 | Upgrade
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| Total Assets | 156.7 | 124.19 | 67.4 | 154.4 | 29.59 | 8.96 | Upgrade
|
| Accounts Payable | 1.4 | 1.52 | 2.11 | 1.03 | 0.13 | 0.3 | Upgrade
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| Accrued Expenses | 1.13 | 1.97 | 1.29 | 1.1 | 0.51 | - | Upgrade
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| Current Portion of Leases | 0.01 | 0.01 | 0.03 | 0.03 | - | 0.09 | Upgrade
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| Current Income Taxes Payable | 0.02 | 0.02 | 0.15 | 0.15 | - | - | Upgrade
|
| Current Unearned Revenue | 0.56 | 0.62 | 0.41 | 0.28 | 0.33 | 0.29 | Upgrade
|
| Other Current Liabilities | 114.33 | 87.47 | 40.28 | 82.82 | 13.87 | 0.2 | Upgrade
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| Total Current Liabilities | 117.45 | 91.6 | 44.28 | 85.41 | 14.84 | 0.87 | Upgrade
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| Long-Term Leases | 0.04 | 0.05 | 0.01 | 0.04 | - | - | Upgrade
|
| Total Liabilities | 117.48 | 91.65 | 44.28 | 85.45 | 14.84 | 0.87 | Upgrade
|
| Common Stock | 121.08 | 113.63 | 98.78 | 96.09 | 41.99 | 35.63 | Upgrade
|
| Retained Earnings | -101.59 | -99.26 | -88.2 | -44.04 | -37 | -34.05 | Upgrade
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| Comprensive Income & Other | 19.73 | 18.17 | 12.53 | 16.9 | 9.76 | 6.51 | Upgrade
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| Shareholders' Equity | 39.22 | 32.54 | 23.12 | 68.95 | 14.75 | 8.08 | Upgrade
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| Total Liabilities & Equity | 156.7 | 124.19 | 67.4 | 154.4 | 29.59 | 8.96 | Upgrade
|
| Total Debt | 0.05 | 0.06 | 0.04 | 0.06 | - | 0.09 | Upgrade
|
| Net Cash (Debt) | 8.39 | 4.25 | 5.64 | 31.78 | 12.78 | 4.19 | Upgrade
|
| Net Cash Growth | 255.95% | -24.74% | -82.25% | 148.74% | 204.62% | -64.91% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.02 | 0.02 | 0.14 | 0.09 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 355.78 | 355.23 | 255.31 | 247.44 | 240.13 | 137.57 | Upgrade
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| Total Common Shares Outstanding | 355.36 | 319.3 | 253.79 | 244.85 | 169.66 | 138.29 | Upgrade
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| Working Capital | 15.91 | 12.05 | 9.61 | 49.65 | 9.18 | 4.65 | Upgrade
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| Book Value Per Share | 0.11 | 0.10 | 0.09 | 0.28 | 0.09 | 0.06 | Upgrade
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| Tangible Book Value | 21.63 | 14.86 | 21.93 | 67.55 | 13.17 | 6.17 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.05 | 0.09 | 0.28 | 0.08 | 0.04 | Upgrade
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| Machinery | 1.89 | 1.81 | 1.75 | 1.32 | 1.06 | 1.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.