Big Ridge Gold Corp.
BRAU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.48% | -39.08% | 222.55% | -41.03% | -42.45% |
| Total Receivables | 74.87% | -32.27% | 184.85% | -90.36% | -10.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.56% | -6.90% | -62.82% | -1.27% | 163.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.03% | -38.76% | 213.71% | -49.14% | -37.94% |
|
|
|||||
| Total Current Assets | -53.03% | -38.76% | 213.71% | -49.14% | -37.94% |
| Net Property, Plant & Equipment | -0.35% | -6.55% | 1.07% | -18.27% | 9.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.66% | -10.60% | 14.11% | -21.28% | 1.20% |
|
|
|||||
| Total Accounts Payable | -4.16% | 16.08% | -6.72% | 74.01% | -61.61% |
| Total Accrued Expenses | -7.25% | -45.35% | 27.53% | -39.54% | 122.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.95% | -11.89% | -4.35% | 339.71% | -1.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -78.32% | -- | -- |
| Total Other Current Liabilities | -- | -- | -78.32% | -- | -- |
| Total Current Liabilities | -3.02% | -2.84% | -4.98% | 47.76% | -41.01% |
|
|
|||||
| Total Current Liabilities | -3.02% | -2.84% | -4.98% | 47.76% | -41.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -8.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.80% | -18.18% | 134.33% | -34.82% | 55.56% |
| Total Liabilities | -12.18% | -11.90% | 46.24% | -5.57% | -8.82% |
|
|
|||||
| Common Stock & APIC | 0.12% | -5.98% | 4.41% | -1.03% | -0.92% |
| Retained Earnings | -1.12% | 5.33% | -3.48% | -2.77% | 1.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.16% | -10.45% | 11.34% | -22.39% | 1.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.16% | -10.45% | 11.34% | -22.39% | 1.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.16% | -10.45% | 11.34% | -22.39% | 1.99% |
|
|
|||||