Big Tree Carbon Inc. (TSXV:BIGT)

Big Tree Carbon Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0	0	0	0.27
Short-Term Investments	-	-	-	0.06	0.21
Cash & Short-Term Investments	0	0	0	0.06	0.47
Cash Growth	-97.34%	-4.21%	-97.59%	-87.22%	-45.36%
Other Receivables	0.01	0.01	0.03	0.01	0.03
Receivables	0.61	0.01	0.8	0.01	0.03
Prepaid Expenses	-	-	-	-	0.02
Total Current Assets	0.61	0.01	0.8	0.07	0.52
Property, Plant & Equipment	-	-	-	0.07	0.1
Total Assets	0.61	0.76	0.8	0.85	1
Accounts Payable	0.31	0.3	0.32	0.33	0.19
Accrued Expenses	-	-	0.71	0.64	0.53
Short-Term Debt	0.06	0.04	0.03	0.03	0.01
Current Unearned Revenue	-	-	-	0.16	0.16
Other Current Liabilities	1.14	0.98	-	-	-
Total Current Liabilities	1.51	1.31	1.06	1.15	0.88
Total Liabilities	1.51	1.31	1.06	1.15	0.88
Common Stock	22.2	22.02	22.02	21.78	21.54
Retained Earnings	-23.1	-23.36	-23.07	-22.9	-22.25
Comprehensive Income & Other	-	0.78	0.78	0.82	0.83
Shareholders' Equity	-0.9	-0.55	-0.26	-0.3	0.12
Total Liabilities & Equity	0.61	0.76	0.8	0.85	1
Total Debt	0.06	0.04	0.03	0.03	0.01
Net Cash (Debt)	-0.06	-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
Filing Date Shares Outstanding	119.32	119.32	119.32	119.32	110.91
Total Common Shares Outstanding	119.32	119.32	119.32	113.32	109.66
Working Capital	-0.9	-1.3	-0.26	-1.08	-0.36
Book Value Per Share	-0.01	-0.00	-0.00	-0.00	0.00
Tangible Book Value	-0.9	-0.55	-0.26	-0.3	0.12
Tangible Book Value Per Share	-0.01	-0.00	-0.00	-0.00	0.00

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