Big Ridge Gold Corp.
BRAU.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$1,363 | CA$212 | CA$336 | CA$791 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$43 | CA$20 | CA$48 | CA$28 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$1,619 | CA$233 | CA$386 | CA$823 |
| Property Plant & Equip (Net) | CA$9,989 | CA$5,841 | CA$5,900 | CA$453 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$73 | CA$96 | CA$122 | CA$197 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$5,474 |
| Total NC Assets | CA$10,062 | CA$5,937 | CA$6,022 | CA$6,124 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$11,680 | CA$6,170 | CA$6,408 | CA$6,947 |
| Liabilities | – | – | – | – |
| Payables | CA$157 | CA$399 | CA$229 | CA$239 |
| Short-Term Debt | CA$0 | CA$0 | CA$34 | CA$36 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$47 | CA$73 | CA$3 | CA$3 |
| Total Curr. Liab. | CA$248 | CA$523 | CA$305 | CA$315 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$739 | CA$376 | CA$305 | CA$380 |
| Total NC Liab. | CA$739 | CA$376 | CA$305 | CA$380 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$34 | CA$36 |
| Total Liabilities | CA$987 | CA$899 | CA$610 | CA$695 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$53,636 | CA$47,598 | CA$47,598 | CA$47,598 |
| Retained Earnings | -CA$47,431 | -CA$46,662 | -CA$46,125 | -CA$45,662 |
| AOCI | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$10,693 | CA$5,271 | CA$5,798 | CA$6,252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$11,680 | CA$6,170 | CA$6,408 | CA$6,947 |
| Net Debt | -CA$1,363 | -CA$212 | -CA$302 | -CA$755 |