Big Ridge Gold Corp. (TSXV: BRAU)
Canada
· Delayed Price · Currency is CAD 0.0875
-0.0025 (-2.78%)
Dec 20, 2024, 3:30 PM EST
Big Ridge Gold Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.22 | 0.38 | 0.09 | 1.97 | 8.3 | 0.14 | Upgrade
|
| Short-Term Investments | - | - | 0.01 | 0.09 | 0.53 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 1.22 | 0.38 | 0.1 | 2.07 | 8.83 | 0.39 | Upgrade
|
| Cash Growth | -49.53% | 299.47% | -95.36% | -76.57% | 2138.00% | -63.89% | Upgrade
|
| Other Receivables | 0.04 | 0.01 | 0.03 | 0.39 | 0.05 | 0.02 | Upgrade
|
| Receivables | 0.04 | 0.01 | 0.03 | 0.39 | 0.05 | 0.02 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 2.23 | Upgrade
|
| Total Current Assets | 1.26 | 0.41 | 0.12 | 2.49 | 8.88 | 2.65 | Upgrade
|
| Property, Plant & Equipment | 5.95 | 5.97 | 5.11 | 3.23 | 4.07 | 2.16 | Upgrade
|
| Long-Term Investments | 0.08 | 0.1 | 0.2 | 0.5 | - | - | Upgrade
|
| Total Assets | 7.3 | 6.48 | 5.43 | 6.23 | 12.95 | 4.81 | Upgrade
|
| Accounts Payable | 0.19 | 0.21 | 0.42 | 1.77 | 0.18 | 0.05 | Upgrade
|
| Accrued Expenses | 0.07 | 0.05 | 0.03 | 0.1 | - | 0.01 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0 | 0.02 | 0.04 | 0.01 | - | 0.02 | Upgrade
|
| Total Current Liabilities | 0.3 | 0.32 | 0.49 | 1.88 | 0.18 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | 0.44 | 0.19 | 0.15 | 0.35 | 0 | - | Upgrade
|
| Total Liabilities | 0.74 | 0.51 | 0.64 | 2.23 | 0.19 | 0.08 | Upgrade
|
| Common Stock | 47.53 | 46.03 | 40.38 | 36.44 | 32.76 | 21.85 | Upgrade
|
| Additional Paid-In Capital | 4.31 | 4.28 | 3.95 | 3.41 | 3.14 | 2.6 | Upgrade
|
| Retained Earnings | -45.29 | -44.34 | -39.53 | -35.85 | -23.13 | -21.98 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 2.26 | Upgrade
|
| Shareholders' Equity | 6.56 | 5.96 | 4.79 | 4 | 12.77 | 4.73 | Upgrade
|
| Total Liabilities & Equity | 7.3 | 6.48 | 5.43 | 6.23 | 12.95 | 4.81 | Upgrade
|
| Total Debt | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 1.18 | 0.34 | 0.1 | 2.07 | 8.83 | 0.39 | Upgrade
|
| Net Cash Growth | -50.15% | 256.81% | -95.36% | -76.57% | 2138.00% | -63.89% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.02 | 0.19 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 229.64 | 228.71 | 188.25 | 136.61 | 106.13 | 46.44 | Upgrade
|
| Total Common Shares Outstanding | 228.71 | 198.25 | 136.61 | 108.5 | 90.05 | 11.27 | Upgrade
|
| Working Capital | 0.96 | 0.08 | -0.37 | 0.61 | 8.7 | 2.57 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.14 | 0.42 | Upgrade
|
| Tangible Book Value | 6.56 | 5.96 | 4.79 | 4 | 12.77 | 4.73 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.14 | 0.42 | Upgrade
|
| Buildings | 0.38 | 0.38 | 0.38 | - | - | - | Upgrade
|
| Machinery | 0.42 | 0.4 | 0.2 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.