BIGG Digital Assets Inc.

BIGG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$6,251CA$4,305CA$5,678CA$31,846
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,733CA$1,597CA$2,206CA$3,138
InventoryCA$198,342CA$91,188CA$39,592CA$92,364
Other Curr. AssetsCA$16,841CA$6,568CA$6,407CA$7,713
Total Curr. AssetsCA$223,168CA$103,658CA$53,884CA$135,061
Property Plant & Equip (Net)CA$293CA$426CA$568CA$313
GoodwillCA$1,072CA$17,088CA$1,072CA$1,072
IntangiblesCA$347CA$590CA$122CA$330
Long-Term InvestmentsCA$6,092CA$1,427CA$10,639CA$17,622
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$697CA$1,002CA$1,118CA$0
Total NC AssetsCA$8,500CA$20,531CA$13,519CA$19,336
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$231,668CA$124,189CA$67,403CA$154,397
Liabilities––––
PayablesCA$1,706CA$1,517CA$2,114CA$1,032
Short-Term DebtCA$20CA$13CA$29CA$26
Tax PayableCA$0CA$17CA$153CA$153
Deferred RevenueCA$202,209CA$88,092CA$40,691CA$83,103
Other Curr. Liab.CA$10,174CA$1,965CA$1,288CA$1,100
Total Curr. Liab.CA$214,109CA$91,605CA$44,275CA$85,414
LT DebtCA$26CA$46CA$7CA$36
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$26CA$46CA$7CA$36
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$46CA$59CA$36CA$62
Total LiabilitiesCA$214,135CA$91,650CA$44,283CA$85,450
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$121,146CA$113,629CA$98,785CA$96,092
Retained Earnings-CA$125,094-CA$99,264-CA$88,197-CA$44,044
AOCICA$21,481CA$18,173CA$12,532CA$16,895
Other EquityCA$0CA$0CA$0CA$4
Total EquityCA$17,534CA$32,539CA$23,120CA$68,947
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$231,668CA$124,189CA$67,403CA$154,397
Net Debt-CA$6,205-CA$4,246-CA$5,642-CA$31,784
BIGG Digital Assets Inc. (BIGG.V) Financial Statements & Key Stats | AlphaPilot