BIGG Digital Assets Inc. (7111.F)

EUR 0.13

(-7.45%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 124.18 Million 67.4 Million 154.39 Million 29.58 Million 8.95 Million 13.53 Million
Total Current Assets 103.65 Million 53.88 Million 135.06 Million 24.02 Million 5.52 Million 12.79 Million
Cash And Short Term Investments 4.3 Million 5.67 Million 31.84 Million 12.77 Million 4.28 Million 12.07 Million
Cash and Cash Equivalents 4.3 Million 5.67 Million 31.84 Million 12.77 Million 4.28 Million 10.69 Million
Short Term Investments - - - - - 1.37 Million
Net Receivables 1.59 Million 2.2 Million 3.13 Million 1.24 Million 438.67 Thousand 381.84 Thousand
Inventory 91.18 Million 39.59 Million 92.36 Million 9.71 Million 510.88 Thousand -
Other Current Assets 6.56 Million 6.4 Million 7.71 Million 288.61 Thousand 291.94 Thousand -
Total Non-Current Assets 20.53 Million 13.51 Million 19.33 Million 5.56 Million 3.43 Million 740.61 Thousand
Net PPE 425.61 Thousand 568.32 Thousand 313 Thousand 162.23 Thousand 563.63 Thousand 614.25 Thousand
Good Will And Intangible Assets 17.67 Million 1.19 Million 1.4 Million 1.57 Million 1.91 Million 126.36 Thousand
Good Will 17.08 Million 1.07 Million 1.07 Million 1.07 Million 1.07 Million -
Intangible Assets 589.73 Thousand 121.9 Thousand 329.69 Thousand 505.21 Thousand 842.53 Thousand 126.36 Thousand
Long-Term Investments 1.42 Million 7.51 Million 862.67 Thousand 3.82 Million 952.59 Thousand 122.03 Thousand
Tax Assets - 1.11 Million - -3.82 Million -952.59 Thousand -244.07 Thousand
Other Non Current Assets 1 Million 3.12 Million 16.75 Million 3.82 Million 952.59 Thousand 122.03 Thousand
Other Assets - - - - - -
Total Liabilities 91.65 Million 44.28 Million 85.45 Million 14.84 Million 872.59 Thousand 310.37 Thousand
Total Current Liabilities 91.6 Million 44.27 Million 85.41 Million 14.84 Million 872.59 Thousand 310.37 Thousand
Account Payables 1.51 Million 2.11 Million 1.03 Million 134.46 Thousand - 310.37 Thousand
Tax Payables 17 Thousand 153.41 Thousand 153.41 Thousand - - -
Short Term Debt 13.01 Thousand 28.64 Thousand 25.62 Thousand -134.46 Thousand 88.28 Thousand -
Deferred Revenue 88.09 Million 40.69 Million 83.1 Million 14.2 Million 471.41 Thousand -
Other Current Liabilities 1.98 Million 1.44 Million 1.25 Million 642.44 Thousand 312.89 Thousand -
Total Non Current Liabilities 45.55 Thousand 7264.00 35.93 Thousand - 88.28 Thousand -
Long-Term Debt 45.55 Thousand 7264.00 35.93 Thousand - 88.28 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - -88.28 Thousand -
Total Equity 32.53 Million 23.12 Million 68.94 Million 14.74 Million 8.08 Million 13.22 Million
Stock Holders Equity 32.53 Million 23.12 Million 68.94 Million 14.74 Million 8.08 Million 13.22 Million
Common Stock 113.62 Million 98.78 Million 96.09 Million 41.98 Million 35.62 Million 33.03 Million
Retained Earnings -99.26 Million -88.19 Million -44.04 Million -36.99 Million -34.05 Million -25.74 Million
Accumulated other comprehensive income 18.17 Million 12.53 Million 16.89 Million 9.75 Million 6.5 Million 5.93 Million
Common Stock Equity 32.53 Million 23.12 Million 68.94 Million 14.74 Million 8.08 Million 13.22 Million
Capital Lease Obligation 58.56 Thousand 35.9 Thousand 61.55 Thousand - 88.28 Thousand -
Total Investments 1.42 Million 7.51 Million 862.67 Thousand 3.82 Million 952.59 Thousand 1.37 Million
Total Debt 58.56 Thousand 35.9 Thousand 61.55 Thousand - 88.28 Thousand -
Net Debt -4.24 Million -5.64 Million -31.78 Million -12.77 Million -4.19 Million -10.69 Million

Balance Sheet Charts