Big Ridge Gold Corp. (BRAU.V)

CAD 0.09

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.47 Million 5.43 Million 6.22 Million 12.95 Million 4.8 Million 3.27 Million
Total Current Assets 407.28 Thousand 123.39 Thousand 2.49 Million 8.88 Million 2.65 Million 1.12 Million
Cash And Short Term Investments 383.01 Thousand 95.87 Thousand 2.06 Million 8.82 Million 394.35 Thousand 1.09 Million
Cash and Cash Equivalents 383.01 Thousand 88.37 Thousand 1.97 Million 8.29 Million 140.02 Thousand 789.24 Thousand
Short Term Investments - 7500.00 94.01 Thousand 530.61 Thousand 254.33 Thousand 302.78 Thousand
Net Receivables 13.58 Thousand 25.79 Thousand 385.05 Thousand 49.37 Thousand 16.06 Thousand 18.32 Thousand
Inventory - - 1.00 - 2.23 Million -
Other Current Assets 10.69 Thousand 1722.00 41.94 Thousand 7844.00 8241.00 9904.00
Total Non-Current Assets 6.07 Million 5.31 Million 3.73 Million 4.07 Million 2.15 Million 2.15 Million
Net PPE 5.96 Million 5.11 Million 3.23 Million 4.07 Million 2.15 Million 2.15 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 100.83 Thousand 200 Thousand 500 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 513 Thousand 641.73 Thousand 2.23 Million 185.3 Thousand 79.43 Thousand 115.53 Thousand
Total Current Liabilities 324.43 Thousand 491.6 Thousand 1.88 Million 183.12 Thousand 79.43 Thousand 115.53 Thousand
Account Payables 209.77 Thousand 419.33 Thousand 1.77 Million 183.12 Thousand 54.43 Thousand 21.31 Thousand
Tax Payables - - - - - -
Short Term Debt 40.9 Thousand - - - - -
Deferred Revenue 19.6 Thousand - - - - -
Other Current Liabilities 54.14 Thousand 72.27 Thousand 110.36 Thousand - 25 Thousand 94.21 Thousand
Total Non Current Liabilities 188.57 Thousand 150.12 Thousand 350.84 Thousand 2181.00 - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 188.57 Thousand 150.12 Thousand 350.84 Thousand 2181.00 - -
Other Liabilities - - - - - -
Total Equity 5.96 Million 4.79 Million 3.99 Million 12.76 Million 4.72 Million 3.16 Million
Stock Holders Equity 5.96 Million 4.79 Million 3.99 Million 12.76 Million 4.72 Million 3.16 Million
Common Stock 46.02 Million 40.37 Million 36.43 Million 32.75 Million 21.85 Million 21.89 Million
Retained Earnings -44.33 Million -39.53 Million -35.85 Million -23.12 Million -21.98 Million -21.33 Million
Accumulated other comprehensive income - - - - 2.25 Million -
Common Stock Equity 5.96 Million 4.79 Million 3.99 Million 12.76 Million 4.72 Million 3.16 Million
Capital Lease Obligation 40.9 Thousand - - - - -
Total Investments 100.83 Thousand 207.5 Thousand 594.01 Thousand 530.61 Thousand 254.33 Thousand 302.78 Thousand
Total Debt 40.9 Thousand - - - - -
Net Debt -342.1 Thousand -88.37 Thousand -1.97 Million -8.29 Million -140.02 Thousand -789.24 Thousand

Balance Sheet Charts