BIGG Digital Assets Inc. (FRA:7111)

BIGG Digital Assets Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.18	6.25	4.3	5.68	31.85	12.78
Cash & Short-Term Investments	8.18	6.25	4.3	5.68	31.85	12.78
Cash Growth	36.23%	45.21%	-24.19%	-82.17%	149.22%	198.34%
Accounts Receivable	5.47	1.73	1.6	2.21	2.96	1.07
Other Receivables	-	-	-	-	0.18	0.18
Receivables	5.47	1.73	1.6	2.21	3.14	1.24
Prepaid Expenses	0.62	0.62	0.98	0.67	0.76	0.21
Restricted Cash	12.54	16.22	5.59	5.74	6.95	0.08
Other Current Assets	238.2	198.34	91.19	39.59	92.36	9.72
Total Current Assets	265.01	223.17	103.66	53.88	135.06	24.02
Property, Plant & Equipment	0.15	0.29	0.43	0.57	0.31	0.16
Long-Term Investments	1.01	0.35	0.28	7.51	0.86	-
Goodwill	1.07	1.07	17.09	1.07	1.07	1.07
Other Intangible Assets	0.21	0.35	0.59	0.12	0.33	0.51
Other Long-Term Assets	2.19	6.44	2.15	4.24	16.76	3.83
Total Assets	269.65	231.67	124.19	67.4	154.4	29.59
Accounts Payable	4.05	1.71	1.52	2.11	1.03	0.13
Accrued Expenses	1.76	1.72	1.97	1.29	1.1	0.51
Current Portion of Leases	0.02	0.02	0.01	0.03	0.03	-
Current Income Taxes Payable	-	-	0.02	0.15	0.15	-
Current Unearned Revenue	0.66	0.84	0.62	0.41	0.28	0.33
Other Current Liabilities	248.29	209.82	87.47	40.28	82.82	13.87
Total Current Liabilities	254.78	214.11	91.6	44.28	85.41	14.84
Long-Term Leases	0.01	0.03	0.05	0.01	0.04	-
Total Liabilities	254.78	214.13	91.65	44.28	85.45	14.84
Common Stock	121.15	121.15	113.63	98.78	96.09	41.99
Retained Earnings	-127.41	-125.09	-99.26	-88.2	-44.04	-37
Comprehensive Income & Other	21.12	21.48	18.17	12.53	16.9	9.76
Shareholders' Equity	14.86	17.53	32.54	23.12	68.95	14.75
Total Liabilities & Equity	269.65	231.67	124.19	67.4	154.4	29.59
Total Debt	0.03	0.05	0.06	0.04	0.06	-
Net Cash (Debt)	8.15	6.21	4.25	5.64	31.78	12.78
Net Cash Growth	36.79%	46.14%	-24.74%	-82.25%	148.74%	204.62%
Net Cash Per Share	0.02	0.02	0.02	0.02	0.14	0.09
Filing Date Shares Outstanding	355.78	355.78	355.23	255.31	247.44	240.13
Total Common Shares Outstanding	355.78	355.78	319.3	253.79	244.85	169.66
Working Capital	10.23	9.06	12.05	9.61	49.65	9.18
Book Value Per Share	0.04	0.05	0.10	0.09	0.28	0.09
Tangible Book Value	13.57	16.11	14.86	21.93	67.55	13.17
Tangible Book Value Per Share	0.04	0.05	0.05	0.09	0.28	0.08
Machinery	1.95	1.93	1.81	1.75	1.32	1.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.