BIGG Digital Assets Inc. (BBKCF)
OTCMKTS
· Delayed Price · Currency is USD
0.0935
-0.0030 (-3.11%)
Jun 6, 2025, 12:19 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 9.07 | 6.25 | 4.3 | 5.68 | 31.85 | 12.78 | Upgrade
|
| Cash & Short-Term Investments | 9.07 | 6.25 | 4.3 | 5.68 | 31.85 | 12.78 | Upgrade
|
| Cash Growth | -24.94% | 45.21% | -24.19% | -82.17% | 149.22% | 198.34% | Upgrade
|
| Accounts Receivable | 3.33 | 1.73 | 1.6 | 2.21 | 2.96 | 1.07 | Upgrade
|
| Other Receivables | - | - | - | - | 0.18 | 0.18 | Upgrade
|
| Receivables | 3.33 | 1.73 | 1.6 | 2.21 | 3.14 | 1.24 | Upgrade
|
| Prepaid Expenses | 0.58 | 0.62 | 0.98 | 0.67 | 0.76 | 0.21 | Upgrade
|
| Restricted Cash | 11.57 | 16.22 | 5.59 | 5.74 | 6.95 | 0.08 | Upgrade
|
| Other Current Assets | 166.44 | 198.34 | 91.19 | 39.59 | 92.36 | 9.72 | Upgrade
|
| Total Current Assets | 190.99 | 223.17 | 103.66 | 53.88 | 135.06 | 24.02 | Upgrade
|
| Property, Plant & Equipment | 0.25 | 0.29 | 0.43 | 0.57 | 0.31 | 0.16 | Upgrade
|
| Long-Term Investments | 0.32 | 0.35 | 0.28 | 7.51 | 0.86 | - | Upgrade
|
| Goodwill | 1.07 | 1.07 | 17.09 | 1.07 | 1.07 | 1.07 | Upgrade
|
| Other Intangible Assets | 0.27 | 0.35 | 0.59 | 0.12 | 0.33 | 0.51 | Upgrade
|
| Other Long-Term Assets | 4.27 | 6.44 | 2.15 | 4.24 | 16.76 | 3.83 | Upgrade
|
| Total Assets | 197.16 | 231.67 | 124.19 | 67.4 | 154.4 | 29.59 | Upgrade
|
| Accounts Payable | 2.97 | 1.71 | 1.52 | 2.11 | 1.03 | 0.13 | Upgrade
|
| Accrued Expenses | 2.45 | 1.72 | 1.97 | 1.29 | 1.1 | 0.51 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | - | Upgrade
|
| Current Income Taxes Payable | 0.03 | - | 0.02 | 0.15 | 0.15 | - | Upgrade
|
| Current Unearned Revenue | 0.81 | 0.84 | 0.62 | 0.41 | 0.28 | 0.33 | Upgrade
|
| Other Current Liabilities | 177.81 | 209.82 | 87.47 | 40.28 | 82.82 | 13.87 | Upgrade
|
| Total Current Liabilities | 184.1 | 214.11 | 91.6 | 44.28 | 85.41 | 14.84 | Upgrade
|
| Long-Term Leases | 0.02 | 0.03 | 0.05 | 0.01 | 0.04 | - | Upgrade
|
| Total Liabilities | 184.11 | 214.13 | 91.65 | 44.28 | 85.45 | 14.84 | Upgrade
|
| Common Stock | 121.15 | 121.15 | 113.63 | 98.78 | 96.09 | 41.99 | Upgrade
|
| Retained Earnings | -128.71 | -125.09 | -99.26 | -88.2 | -44.04 | -37 | Upgrade
|
| Comprehensive Income & Other | 20.61 | 21.48 | 18.17 | 12.53 | 16.9 | 9.76 | Upgrade
|
| Shareholders' Equity | 13.05 | 17.53 | 32.54 | 23.12 | 68.95 | 14.75 | Upgrade
|
| Total Liabilities & Equity | 197.16 | 231.67 | 124.19 | 67.4 | 154.4 | 29.59 | Upgrade
|
| Total Debt | 0.04 | 0.05 | 0.06 | 0.04 | 0.06 | - | Upgrade
|
| Net Cash (Debt) | 9.02 | 6.21 | 4.25 | 5.64 | 31.78 | 12.78 | Upgrade
|
| Net Cash Growth | -24.97% | 46.14% | -24.74% | -82.25% | 148.74% | 204.62% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.02 | 0.02 | 0.02 | 0.14 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 355.78 | 355.78 | 355.23 | 255.31 | 247.44 | 240.13 | Upgrade
|
| Total Common Shares Outstanding | 355.78 | 355.78 | 319.3 | 253.79 | 244.85 | 169.66 | Upgrade
|
| Working Capital | 6.89 | 9.06 | 12.05 | 9.61 | 49.65 | 9.18 | Upgrade
|
| Book Value Per Share | 0.04 | 0.05 | 0.10 | 0.09 | 0.28 | 0.09 | Upgrade
|
| Tangible Book Value | 11.7 | 16.11 | 14.86 | 21.93 | 67.55 | 13.17 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.05 | 0.05 | 0.09 | 0.28 | 0.08 | Upgrade
|
| Machinery | 1.94 | 1.93 | 1.81 | 1.75 | 1.32 | 1.06 | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.