Big Gold Inc. (BG.CN)
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CAD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 367.86 Thousand | 283.82 Thousand | 913.37 Thousand | 179.00 |
| Total Current Assets | 367.86 Thousand | 283.82 Thousand | 913.37 Thousand | 179.00 |
| Cash And Short Term Investments | 293.78 Thousand | 222.14 Thousand | 794.1 Thousand | 179.00 |
| Cash and Cash Equivalents | 293.78 Thousand | 222.14 Thousand | 794.1 Thousand | 179.00 |
| Short Term Investments | - | - | - | - |
| Net Receivables | 24.07 Thousand | 61.67 Thousand | 6264.00 | - |
| Inventory | - | - | - | - |
| Other Current Assets | 50 Thousand | - | 113 Thousand | - |
| Total Non-Current Assets | - | - | - | - |
| Net PPE | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 100.89 Thousand | 84.21 Thousand | 170.1 Thousand | 67.96 Thousand |
| Total Current Liabilities | 100.89 Thousand | 84.21 Thousand | 170.1 Thousand | 67.96 Thousand |
| Account Payables | 65.96 Thousand | 39.59 Thousand | 7147.00 | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 34.92 Thousand | 44.62 Thousand | 162.96 Thousand | 67.96 Thousand |
| Total Non Current Liabilities | - | 39.59 Thousand | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | 39.59 Thousand | - | - |
| Other Liabilities | - | -39.59 Thousand | - | - |
| Total Equity | 266.96 Thousand | 199.61 Thousand | 743.26 Thousand | -67.78 Thousand |
| Stock Holders Equity | 266.96 Thousand | 199.61 Thousand | 743.26 Thousand | -67.78 Thousand |
| Common Stock | 2.19 Million | 1.76 Million | 1.64 Million | 90 Thousand |
| Retained Earnings | -2.59 Million | -1.99 Million | -1.04 Million | -157.78 Thousand |
| Accumulated other comprehensive income | 527.99 Thousand | 431.55 Thousand | 138.96 Thousand | - |
| Common Stock Equity | 266.96 Thousand | 199.61 Thousand | 743.26 Thousand | -67.78 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | - | - | - | - |
| Net Debt | -293.78 Thousand | -222.14 Thousand | -794.1 Thousand | -179.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 168.86 Thousand | 131.95 Thousand | 367.86 Thousand | 367.86 Thousand | 556.18 Thousand | 658.79 Thousand |
| Total Current Assets | 168.86 Thousand | 131.95 Thousand | 367.86 Thousand | 367.86 Thousand | 556.18 Thousand | 548.79 Thousand |
| Cash And Short Term Investments | 89.33 Thousand | 74.6 Thousand | 293.78 Thousand | 293.78 Thousand | 405.05 Thousand | 524.99 Thousand |
| Cash and Cash Equivalents | 89.33 Thousand | 74.6 Thousand | 293.78 Thousand | 293.78 Thousand | 405.05 Thousand | 524.99 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.02 Thousand | 29.85 Thousand | 24.07 Thousand | 24.07 Thousand | 71.13 Thousand | 23.79 Thousand |
| Inventory | - | - | - | - | - | -110 Thousand |
| Other Current Assets | 57.5 Thousand | 27.5 Thousand | 50 Thousand | 50 Thousand | 80 Thousand | 110 Thousand |
| Total Non-Current Assets | - | - | - | - | - | 110 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 81.45 Thousand | 80.24 Thousand | 100.89 Thousand | 100.89 Thousand | 45.39 Thousand | 47.02 Thousand |
| Total Current Liabilities | 81.45 Thousand | 80.24 Thousand | 100.89 Thousand | 100.89 Thousand | 45.39 Thousand | 47.02 Thousand |
| Account Payables | 61.67 Thousand | 74.24 Thousand | 65.96 Thousand | 65.96 Thousand | 25.46 Thousand | 26.66 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 19.77 Thousand | 5999.00 | 34.92 Thousand | 34.92 Thousand | 19.92 Thousand | 20.35 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 87.4 Thousand | 51.71 Thousand | 266.96 Thousand | 266.96 Thousand | 510.79 Thousand | 611.77 Thousand |
| Stock Holders Equity | 87.4 Thousand | 51.71 Thousand | 266.96 Thousand | 266.96 Thousand | 510.79 Thousand | 611.77 Thousand |
| Common Stock | 2.34 Million | 2.19 Million | 2.19 Million | 2.19 Million | 2.25 Million | 2.23 Million |
| Retained Earnings | -2.99 Million | -2.8 Million | -2.59 Million | -2.59 Million | -2.4 Million | -2.28 Million |
| Accumulated other comprehensive income | 595.27 Thousand | 527.99 Thousand | 527.99 Thousand | 527.99 Thousand | 666.95 Thousand | 659 Thousand |
| Common Stock Equity | 87.4 Thousand | 51.71 Thousand | 266.96 Thousand | 266.96 Thousand | 510.79 Thousand | 611.77 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -89.33 Thousand | -74.6 Thousand | -293.78 Thousand | -293.78 Thousand | -405.05 Thousand | -524.99 Thousand |
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