Big Tree Carbon Inc. (TSXV:BIGT)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
At close: Aug 20, 2026
Big Tree Carbon Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | 0.27 |
Short-Term Investments | - | - | - | - | 0.06 | 0.21 |
Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0.06 | 0.47 |
Cash Growth | -83.97% | -97.34% | -4.21% | -97.59% | -87.22% | -45.36% |
Other Receivables | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.03 |
Receivables | 0.62 | 0.61 | 0.01 | 0.8 | 0.01 | 0.03 |
Prepaid Expenses | - | - | - | - | - | 0.02 |
Total Current Assets | 0.62 | 0.61 | 0.01 | 0.8 | 0.07 | 0.52 |
Property, Plant & Equipment | - | - | - | - | 0.07 | 0.1 |
Total Assets | 0.62 | 0.61 | 0.76 | 0.8 | 0.85 | 1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.11 | 0.31 | 0.3 | 0.32 | 0.33 | 0.19 |
Accrued Expenses | 1.16 | 1.12 | - | 0.71 | 0.64 | 0.53 |
Short-Term Debt | 0.11 | 0.08 | 0.04 | 0.03 | 0.03 | 0.01 |
Current Unearned Revenue | - | - | - | - | 0.16 | 0.16 |
Other Current Liabilities | - | - | 0.98 | - | - | - |
Total Current Liabilities | 1.37 | 1.51 | 1.31 | 1.06 | 1.15 | 0.88 |
Total Liabilities | 1.55 | 1.51 | 1.31 | 1.06 | 1.15 | 0.88 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 22.02 | 22.02 | 22.02 | 22.02 | 21.78 | 21.54 |
Retained Earnings | -23.14 | -23.1 | -23.36 | -23.07 | -22.9 | -22.25 |
Comprehensive Income & Other | 0.18 | 0.18 | 0.78 | 0.78 | 0.82 | 0.83 |
Shareholders' Equity | -0.94 | -0.9 | -0.55 | -0.26 | -0.3 | 0.12 |
Total Liabilities & Equity | 0.62 | 0.61 | 0.76 | 0.8 | 0.85 | 1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.11 | 0.08 | 0.04 | 0.03 | 0.03 | 0.01 |
Net Cash (Debt) | -0.11 | -0.08 | -0.03 | -0.03 | 0.03 | 0.46 |
Net Cash Growth | - | - | - | - | -92.69% | -46.46% |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 119.32 | 119.32 | 119.32 | 119.32 | 119.32 | 110.91 |
Total Common Shares Outstanding | 119.32 | 119.32 | 119.32 | 119.32 | 113.32 | 109.66 |
Working Capital | -0.75 | -0.9 | -1.3 | -0.26 | -1.08 | -0.36 |
Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 |
Tangible Book Value | -0.94 | -0.9 | -0.55 | -0.26 | -0.3 | 0.12 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 |