Big Ridge Gold Corp.
ALVLF
$0.36
$0.00-1.25%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 4.47M | 870.10K | 978.30K | 155.20K | 233.80K |
| Total Receivables | 10.90K | 12.70K | 30.50K | 14.30K | 33.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.20K | 9.90K | 153.20K | 1.30K | 1.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.49M | 892.80K | 1.16M | 170.80K | 268.50K |
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| Total Current Assets | 4.49M | 892.80K | 1.16M | 170.80K | 268.50K |
| Net Property, Plant & Equipment | 7.14M | 7.27M | 7.17M | 4.28M | 4.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.62M | 8.18M | 8.39M | 4.52M | 4.46M |
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| Total Accounts Payable | 119.70K | 112.10K | 112.90K | 292.20K | 159.10K |
| Total Accrued Expenses | 176.10K | 82.10K | 34.10K | 37.80K | 25.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 23.70K |
| Total Finance Division Other Current Liabilities | -- | -- | 31.10K | 53.80K | 3.80K |
| Total Other Current Liabilities | -- | -- | 31.10K | 53.80K | 3.80K |
| Total Current Liabilities | 295.80K | 194.20K | 178.10K | 383.70K | 212.20K |
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| Total Current Liabilities | 295.80K | 194.20K | 178.10K | 383.70K | 212.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16M | 812.10K | 530.50K | 275.70K | 211.90K |
| Total Liabilities | 1.46M | 1.01M | 708.50K | 659.40K | 424.10K |
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| Common Stock & APIC | 43.92M | 42.54M | 41.73M | 38.08M | 36.12M |
| Retained Earnings | -33.75M | -35.37M | -34.05M | -34.21M | -32.09M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.17M | 7.17M | 7.68M | 3.86M | 4.03M |
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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 | 10.17M | 7.17M | 7.68M | 3.86M | 4.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.17M | 7.17M | 7.68M | 3.86M | 4.03M |
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