Big Ridge Gold Corp. (TSXV:BRAU)

Big Ridge Gold Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2.78	0.21	0.38	0.09	1.97
Short-Term Investments	1.75	-	-	0.01	0.09
Cash & Short-Term Investments	4.53	0.21	0.38	0.1	2.07
Cash Growth	2041.57%	-44.73%	299.47%	-95.36%	-76.57%
Other Receivables	0.2	0.02	0.01	0.03	0.39
Receivables	0.2	0.02	0.01	0.03	0.39
Prepaid Expenses	0.06	0	0.01	0	0.04
Total Current Assets	4.79	0.23	0.41	0.12	2.49
Property, Plant & Equipment	10.09	5.84	5.97	5.11	3.23
Long-Term Investments	-	0.1	0.1	0.2	0.5
Total Assets	14.88	6.17	6.48	5.43	6.23

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.92	0.4	0.21	0.42	1.77
Accrued Expenses	0.36	0.05	0.05	0.03	0.1
Current Portion of Leases	-	-	0.04	-	-
Other Current Liabilities	0.04	0.07	0.02	0.04	0.01
Total Current Liabilities	1.31	0.52	0.32	0.49	1.88
Other Long-Term Liabilities	1.89	0.38	0.19	0.15	0.35
Total Liabilities	3.2	0.9	0.51	0.64	2.23

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	57.11	47.6	46.03	40.38	36.44
Additional Paid-In Capital	4.45	4.34	4.28	3.95	3.41
Retained Earnings	-50.05	-46.66	-44.34	-39.53	-35.85
Comprehensive Income & Other	0.18	-	-	-	-
Shareholders' Equity	11.69	5.27	5.96	4.79	4
Total Liabilities & Equity	14.88	6.17	6.48	5.43	6.23

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	-	-	0.04	-	-
Net Cash (Debt)	4.53	0.21	0.34	0.1	2.07
Net Cash Growth	2041.57%	-38.13%	256.81%	-95.36%	-76.57%
Net Cash Per Share	0.02	0.00	0.00	0.00	0.02
Filing Date Shares Outstanding	318.4	278.64	228.71	188.25	136.61
Total Common Shares Outstanding	294.81	229.64	198.25	136.61	108.5
Working Capital	3.48	-0.29	0.08	-0.37	0.61
Book Value Per Share	0.04	0.02	0.03	0.04	0.04
Tangible Book Value	11.69	5.27	5.96	4.79	4
Tangible Book Value Per Share	0.04	0.02	0.03	0.04	0.04
Buildings	0.38	0.38	0.38	0.38	-
Machinery	0.5	0.37	0.4	0.2	-

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

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