Big Ridge Gold Corp.
ALVLF
$0.16
$0.002.47%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 978.30K | 155.20K | 233.80K | 549.80K | 902.50K |
| Total Receivables | 30.50K | 14.30K | 33.40K | 19.10K | 28.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 153.20K | 1.30K | 1.20K | 2.70K | 2.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.16M | 170.80K | 268.50K | 571.70K | 933.60K |
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| Total Current Assets | 1.16M | 170.80K | 268.50K | 571.70K | 933.60K |
| Net Property, Plant & Equipment | 7.17M | 4.28M | 4.10M | 4.12M | 4.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.39M | 4.52M | 4.46M | 4.83M | 5.40M |
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| Total Accounts Payable | 112.90K | 292.20K | 159.10K | 166.00K | 143.00K |
| Total Accrued Expenses | 34.10K | 37.80K | 25.60K | 27.60K | 50.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 23.70K | 25.20K | 28.60K |
| Total Finance Division Other Current Liabilities | 31.10K | 53.80K | 3.80K | -- | 3.10K |
| Total Other Current Liabilities | 31.10K | 53.80K | 3.80K | -- | 3.10K |
| Total Current Liabilities | 178.10K | 383.70K | 212.20K | 218.80K | 225.20K |
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| Total Current Liabilities | 178.10K | 383.70K | 212.20K | 218.80K | 225.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 530.50K | 275.70K | 211.90K | 264.20K | 322.90K |
| Total Liabilities | 708.50K | 659.40K | 424.10K | 482.90K | 548.10K |
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| Common Stock & APIC | 41.73M | 38.08M | 36.12M | 36.08M | 38.37M |
| Retained Earnings | -34.05M | -34.21M | -32.09M | -31.74M | -33.52M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.68M | 3.86M | 4.03M | 4.35M | 4.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.68M | 3.86M | 4.03M | 4.35M | 4.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.68M | 3.86M | 4.03M | 4.35M | 4.85M |
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