Big Red Mining Corp. (RED.CN)

CAD 0.18

(-7.69%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021
Total Assets 998.6 Thousand 1.26 Million 1.63 Million
Total Current Assets 335.23 Thousand 608.46 Thousand 1.51 Million
Cash And Short Term Investments 215.44 Thousand 502.03 Thousand 1.49 Million
Cash and Cash Equivalents 215.44 Thousand 502.03 Thousand 1.49 Million
Short Term Investments - - -
Net Receivables 107.29 Thousand 93.93 Thousand 15.22 Thousand
Inventory - - -
Other Current Assets - - -
Total Non-Current Assets 663.36 Thousand 655.36 Thousand 117.68 Thousand
Net PPE 663.36 Thousand 655.36 Thousand 117.68 Thousand
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets - - -
Other Assets - - -
Total Liabilities 73.26 Thousand 70 Thousand 61.17 Thousand
Total Current Liabilities 73.26 Thousand 70 Thousand 61.17 Thousand
Account Payables - - -
Tax Payables - - -
Short Term Debt - - -
Deferred Revenue - - -
Other Current Liabilities 73.26 Thousand - 61.17 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 925.34 Thousand 1.19 Million 1.57 Million
Stock Holders Equity 925.34 Thousand 1.19 Million 1.57 Million
Common Stock 1.6 Million 1.59 Million 599.46 Thousand
Retained Earnings -1.02 Million -736.52 Thousand -32.05 Thousand
Accumulated other comprehensive income 348.49 Thousand 336 Thousand 26.71 Thousand
Common Stock Equity 925.34 Thousand 1.19 Million 1.57 Million
Capital Lease Obligation - - -
Total Investments - - -
Total Debt - - -
Net Debt -215.44 Thousand -502.03 Thousand -1.49 Million

Balance Sheet Charts