Big Ridge Gold Corp. (TSXV:BRAU)

Big Ridge Gold Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.21	0.38	0.09	1.97	8.3
Short-Term Investments	-	-	0.01	0.09	0.53
Cash & Short-Term Investments	0.21	0.38	0.1	2.07	8.83
Cash Growth	-44.73%	299.47%	-95.36%	-76.57%	2138.00%
Other Receivables	0.02	0.01	0.03	0.39	0.05
Receivables	0.02	0.01	0.03	0.39	0.05
Prepaid Expenses	0	0.01	0	0.04	0.01
Total Current Assets	0.23	0.41	0.12	2.49	8.88
Property, Plant & Equipment	5.84	5.97	5.11	3.23	4.07
Long-Term Investments	0.1	0.1	0.2	0.5	-
Total Assets	6.17	6.48	5.43	6.23	12.95
Accounts Payable	0.4	0.21	0.42	1.77	0.18
Accrued Expenses	0.05	0.05	0.03	0.1	-
Current Portion of Leases	-	0.04	-	-	-
Other Current Liabilities	0.07	0.02	0.04	0.01	-
Total Current Liabilities	0.52	0.32	0.49	1.88	0.18
Other Long-Term Liabilities	0.38	0.19	0.15	0.35	0
Total Liabilities	0.9	0.51	0.64	2.23	0.19
Common Stock	47.6	46.03	40.38	36.44	32.76
Additional Paid-In Capital	4.34	4.28	3.95	3.41	3.14
Retained Earnings	-46.66	-44.34	-39.53	-35.85	-23.13
Shareholders' Equity	5.27	5.96	4.79	4	12.77
Total Liabilities & Equity	6.17	6.48	5.43	6.23	12.95
Total Debt	-	0.04	-	-	-
Net Cash (Debt)	0.21	0.34	0.1	2.07	8.83
Net Cash Growth	-38.13%	256.81%	-95.36%	-76.57%	2138.00%
Net Cash Per Share	0.00	0.00	0.00	0.02	0.19
Filing Date Shares Outstanding	278.64	228.71	188.25	136.61	106.13
Total Common Shares Outstanding	229.64	198.25	136.61	108.5	90.05
Working Capital	-0.29	0.08	-0.37	0.61	8.7
Book Value Per Share	0.02	0.03	0.04	0.04	0.14
Tangible Book Value	5.27	5.96	4.79	4	12.77
Tangible Book Value Per Share	0.02	0.03	0.04	0.04	0.14
Buildings	0.38	0.38	0.38	-	-
Machinery	0.37	0.4	0.2	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.