Brigadier Gold Limited
BGADF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $116 | $494 | $949 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $8 | $52 | $13 |
| Inventory | $0 | $0 | -$52 | $0 |
| Other Curr. Assets | $1 | $30 | $82 | $41 |
| Total Curr. Assets | $32 | $154 | $576 | $1,002 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $17 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32 | $154 | $576 | $1,019 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $72 | $132 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $479 | $653 | $266 | $97 |
| Total Curr. Liab. | $479 | $327 | $338 | $229 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $479 | $327 | $338 | $229 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,941 | $19,941 | $15,792 | $15,787 |
| Retained Earnings | -$28,703 | -$28,430 | -$24,102 | -$23,544 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,316 | $8,316 | $8,548 | $8,548 |
| Total Equity | -$446 | -$173 | $238 | $791 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32 | $154 | $576 | $1,019 |
| Net Debt | -$19 | -$116 | -$494 | -$949 |