BrightRock Gold Corp.
BRGC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $0 | $0 | $0 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $0 | $0 | $0 |
| Property Plant & Equip (Net) | – | $449 | $337 | $297 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $449 | $337 | $21 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | -$449 | -$337 | $0 |
| Total NC Assets | – | $449 | $337 | $318 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $449 | $337 | $318 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $4 | $0 |
| Short-Term Debt | – | $533 | $203 | $138 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $0 | $0 | $101 |
| Total Curr. Liab. | – | $661 | $307 | $239 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $0 | $0 | $0 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $661 | $307 | $239 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $33 | $33 | $80 |
| Retained Earnings | – | -$4,001 | -$2,200 | -$1,759 |
| AOCI | – | $0 | $2,178 | $1,838 |
| Other Equity | – | $0 | $0 | -$80 |
| Total Equity | – | -$212 | $30 | $79 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $449 | $337 | $318 |
| Net Debt | $0 | $533 | $203 | $138 |