Big Ridge Gold Corp.

BRAU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$212CA$383CA$88CA$1,974
Short-Term InvestmentsCA$0CA$0CA$8CA$94
ReceivablesCA$20CA$14CA$26CA$385
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2CA$11CA$2CA$42
Total Curr. AssetsCA$233CA$407CA$123CA$2,495
Property Plant & Equip (Net)CA$5,841CA$495CA$5,110CA$3,234
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$96CA$101CA$200CA$500
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$5,474CA$0CA$0
Total NC AssetsCA$5,937CA$6,070CA$5,310CA$3,734
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,170CA$6,477CA$5,434CA$6,228
Liabilities––––
PayablesCA$399CA$210CA$419CA$1,772
Short-Term DebtCA$0CA$82CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$125CA$33CA$72CA$110
Total Curr. Liab.CA$523CA$324CA$492CA$1,882
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$376CA$189CA$150CA$351
Total NC Liab.CA$376CA$189CA$150CA$351
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$41CA$0CA$0
Total LiabilitiesCA$899CA$513CA$642CA$2,233
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$47,598CA$46,025CA$40,378CA$36,438
Retained Earnings-CA$46,662-CA$44,338-CA$39,532-CA$35,851
AOCICA$0CA$0CA$0CA$0
Other EquityCA$4,335CA$4,277CA$3,947CA$3,409
Total EquityCA$5,271CA$5,964CA$4,792CA$3,995
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,170CA$6,477CA$5,434CA$6,228
Net Debt-CA$212-CA$301-CA$88-CA$1,974