Brigadier Gold Limited (BGADF)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 153.69 Thousand | 576.17 Thousand | 1.01 Million | 1.66 Million | 301.05 Thousand | 260.72 Thousand |
| Total Current Assets | 153.69 Thousand | 576.17 Thousand | 1 Million | 1.61 Million | 293.55 Thousand | 260.67 Thousand |
| Cash And Short Term Investments | 144.38 Thousand | 494.46 Thousand | 948.56 Thousand | 1.37 Million | 250.03 Thousand | 254.2 Thousand |
| Cash and Cash Equivalents | 144.38 Thousand | 494.46 Thousand | 948.56 Thousand | 1.37 Million | 250.03 Thousand | 254.2 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8343.00 | 52.09 Thousand | 12.87 Thousand | 9261.00 | 43.22 Thousand | 556.00 |
| Inventory | - | 28.75 Thousand | 28.75 Thousand | 144.23 Thousand | - | - |
| Other Current Assets | 967.00 | 867.00 | 11.91 Thousand | 87.7 Thousand | 295.00 | 5915.00 |
| Total Non-Current Assets | - | - | 17.09 Thousand | 49.93 Thousand | 7500.00 | 50.00 |
| Net PPE | - | - | 17.09 Thousand | 27.88 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 22.05 Thousand | 7500.00 | 50.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 326.57 Thousand | 338.39 Thousand | 228.57 Thousand | 87.96 Thousand | 128.79 Thousand | 66.23 Thousand |
| Total Current Liabilities | 326.57 Thousand | 338.39 Thousand | 228.57 Thousand | 87.96 Thousand | 128.79 Thousand | 66.23 Thousand |
| Account Payables | 84.48 | 72.30 | 131.67 | 69.83 | 128.79 | 63.69 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 326.49 Thousand | 338.32 Thousand | 228.44 Thousand | 87.89 Thousand | 128.66 Thousand | 66.17 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | -172.87 Thousand | 237.77 Thousand | 790.63 Thousand | 1.57 Million | 172.26 Thousand | 194.48 Thousand |
| Stock Holders Equity | -172.87 Thousand | 237.77 Thousand | 790.63 Thousand | 1.57 Million | 172.26 Thousand | 194.48 Thousand |
| Common Stock | 19.94 Million | 15.79 Million | 15.78 Million | 14.07 Million | 10.88 Million | 10.29 Million |
| Retained Earnings | -28.42 Million | -24.1 Million | -23.54 Million | -19.83 Million | -15.67 Million | -15.18 Million |
| Accumulated other comprehensive income | 292.18 Thousand | - | 235.49 Thousand | 1.45 Million | - | 387.5 Thousand |
| Common Stock Equity | -172.87 Thousand | 237.77 Thousand | 790.63 Thousand | 1.57 Million | 172.26 Thousand | 194.48 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 22.05 Thousand | 7500.00 | 50.00 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -144.38 Thousand | -494.46 Thousand | -948.56 Thousand | -1.37 Million | -250.03 Thousand | -254.2 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 67.15 Thousand | 97.9 Thousand | 153.69 Thousand | 153.69 Thousand | 231.8 Thousand | 593.33 Thousand |
| Total Current Assets | 67.15 Thousand | 97.9 Thousand | 153.69 Thousand | 153.69 Thousand | 231.8 Thousand | 593.33 Thousand |
| Cash And Short Term Investments | 52.57 Thousand | 86.09 Thousand | 144.38 Thousand | 144.38 Thousand | 139.91 Thousand | 485.35 Thousand |
| Cash and Cash Equivalents | 52.57 Thousand | 86.09 Thousand | 144.38 Thousand | 144.38 Thousand | 139.91 Thousand | 485.35 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.77 Thousand | 6585.00 | 8343.00 | 8343.00 | 60.72 Thousand | 43.94 Thousand |
| Inventory | -6976.00 | - | - | - | 28.75 Thousand | 28.75 Thousand |
| Other Current Assets | 10.77 Thousand | 5226.00 | 967.00 | 967.00 | 2416.00 | 35.28 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 | 449.15 Thousand | 377.3 Thousand | 326.57 Thousand | 326.57 Thousand | 268.45 Thousand | 285.05 Thousand |
| Total Current Liabilities | 449.15 Thousand | 377.3 Thousand | 326.57 Thousand | 326.57 Thousand | 268.45 Thousand | 285.05 Thousand |
| Account Payables | 97.1 Thousand | 72.72 Thousand | 84.48 | 84.48 | 85.60 | 74.92 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 352.04 Thousand | 304.57 Thousand | 326.49 Thousand | 326.49 Thousand | 268.37 Thousand | 284.98 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | -1.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -382 Thousand | -279.39 Thousand | -172.87 Thousand | -172.87 Thousand | -36.65 Thousand | 308.27 Thousand |
| Stock Holders Equity | -382 Thousand | -279.39 Thousand | -172.87 Thousand | -172.87 Thousand | -36.65 Thousand | 308.27 Thousand |
| Common Stock | 19.94 Million | 19.94 Million | 19.94 Million | 19.94 Million | 19.94 Million | 19.94 Million |
| Retained Earnings | -28.63 Million | -28.53 Million | -28.42 Million | -28.42 Million | -28.29 Million | -27.91 Million |
| Accumulated other comprehensive income | 292.18 Thousand | 292.18 Thousand | 292.18 Thousand | 292.18 Thousand | 292.18 Thousand | 262.78 Thousand |
| Common Stock Equity | -382 Thousand | -279.39 Thousand | -172.87 Thousand | -172.87 Thousand | -36.65 Thousand | 308.27 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -52.57 Thousand | -86.09 Thousand | -144.38 Thousand | -144.38 Thousand | -139.91 Thousand | -485.35 Thousand |
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