BIGG Digital Assets Inc.

BIGG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$20,719CA$5,801CA$9,067CA$6,251
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5,475CA$2,204CA$3,326CA$1,733
InventoryCA$238,197CA$188,657CA$166,442CA$198,342
Other Curr. AssetsCA$0CA$10,999CA$11,575CA$16,224
Total Curr. AssetsCA$265,011CA$208,331CA$190,987CA$223,168
Property Plant & Equip (Net)CA$153CA$200CA$250CA$293
GoodwillCA$1,072CA$1,072CA$1,072CA$1,072
IntangiblesCA$212CA$242CA$271CA$347
Long-Term InvestmentsCA$3,197CA$3,958CA$4,533CA$6,092
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$52CA$52CA$697
Total NC AssetsCA$4,634CA$5,523CA$6,178CA$8,500
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$269,645CA$213,853CA$197,165CA$231,668
Liabilities––––
PayablesCA$4,051CA$1,960CA$2,973CA$1,706
Short-Term DebtCA$21CA$21CA$0CA$0
Tax PayableCA$0CA$0CA$27CA$0
Deferred RevenueCA$240,165CA$188,446CA$170,012CA$202,209
Other Curr. Liab.CA$8,760CA$8,625CA$8,612CA$8,456
Total Curr. Liab.CA$254,780CA$200,423CA$184,097CA$214,109
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.-CA$6-CA$6CA$0CA$0
Total NC Liab.CA$4CA$10CA$22CA$26
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$31CA$37CA$42CA$46
Total LiabilitiesCA$254,784CA$200,433CA$184,119CA$214,135
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$121,146CA$121,146CA$121,146CA$121,146
Retained Earnings-CA$127,414-CA$128,830-CA$128,713-CA$125,094
AOCICA$21,122CA$21,098CA$20,612CA$21,481
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$14,855CA$13,415CA$13,046CA$17,534
Supplemental Information––––
Minority InterestCA$6CA$6CA$0CA$0
Total Liab. & Tot. EquityCA$269,645CA$213,853CA$197,165CA$231,668
Net Debt-CA$20,698-CA$5,781-CA$9,067-CA$6,251