BIGG Digital Assets Inc. (TSXV: BIGG)

BIGG Digital Assets Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6	4.3	5.68	31.85	12.78	4.28
Cash & Short-Term Investments	6	4.3	5.68	31.85	12.78	4.28
Cash Growth	11.06%	-24.19%	-82.17%	149.22%	198.34%	-64.17%
Accounts Receivable	2.43	1.6	2.21	2.96	1.07	0.26
Other Receivables	-	-	-	0.18	0.18	0.18
Receivables	2.43	1.6	2.21	3.14	1.24	0.44
Prepaid Expenses	0.69	0.98	0.67	0.76	0.21	0.15
Restricted Cash	7.87	5.59	5.74	6.95	0.08	0.14
Other Current Assets	107	91.19	39.59	92.36	9.72	0.51
Total Current Assets	124	103.66	53.88	135.06	24.02	5.52
Property, Plant & Equipment	0.34	0.43	0.57	0.31	0.16	0.56
Long-Term Investments	0.29	0.28	7.51	0.86	-	-
Goodwill	17.16	17.09	1.07	1.07	1.07	1.07
Other Intangible Assets	0.38	0.59	0.12	0.33	0.51	0.84
Other Long-Term Assets	5.06	2.15	4.24	16.76	3.83	0.95
Total Assets	147.22	124.19	67.4	154.4	29.59	8.96
Accounts Payable	2.3	1.52	2.11	1.03	0.13	0.3
Accrued Expenses	1.41	1.97	1.29	1.1	0.51	-
Current Portion of Leases	0.02	0.01	0.03	0.03	-	0.09
Current Income Taxes Payable	-	0.02	0.15	0.15	-	-
Current Unearned Revenue	0.59	0.62	0.41	0.28	0.33	0.29
Other Current Liabilities	115.73	87.47	40.28	82.82	13.87	0.2
Total Current Liabilities	120.05	91.6	44.28	85.41	14.84	0.87
Long-Term Leases	0.03	0.05	0.01	0.04	-	-
Total Liabilities	120.09	91.65	44.28	85.45	14.84	0.87
Common Stock	121.15	113.63	98.78	96.09	41.99	35.63
Retained Earnings	-113.69	-99.26	-88.2	-44.04	-37	-34.05
Comprehensive Income & Other	19.68	18.17	12.53	16.9	9.76	6.51
Shareholders' Equity	27.13	32.54	23.12	68.95	14.75	8.08
Total Liabilities & Equity	147.22	124.19	67.4	154.4	29.59	8.96
Total Debt	0.05	0.06	0.04	0.06	-	0.09
Net Cash (Debt)	5.96	4.25	5.64	31.78	12.78	4.19
Net Cash Growth	10.48%	-24.74%	-82.25%	148.74%	204.62%	-64.91%
Net Cash Per Share	0.02	0.02	0.02	0.14	0.09	0.03
Filing Date Shares Outstanding	355.78	355.23	255.31	247.44	240.13	137.57
Total Common Shares Outstanding	355.78	319.3	253.79	244.85	169.66	138.29
Working Capital	3.94	12.05	9.61	49.65	9.18	4.65
Book Value Per Share	0.08	0.10	0.09	0.28	0.09	0.06
Tangible Book Value	9.6	14.86	21.93	67.55	13.17	6.17
Tangible Book Value Per Share	0.03	0.05	0.09	0.28	0.08	0.04
Machinery	1.92	1.81	1.75	1.32	1.06	1.07

Source: S&P Capital IQ. Standard template. Financial Sources.