Big Ridge Gold Corp.
ALVLF
$0.054
$0.00214.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 549.80K | 902.50K | 279.80K | 474.50K | 824.50K |
| Total Receivables | 19.10K | 28.20K | 9.90K | 102.70K | 115.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.70K | 2.90K | 7.80K | 7.90K | 3.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 571.70K | 933.60K | 297.60K | 585.10K | 942.80K |
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| Total Current Assets | 571.70K | 933.60K | 297.60K | 585.10K | 942.80K |
| Net Property, Plant & Equipment | 4.12M | 4.41M | 4.36M | 5.34M | 4.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.83M | 5.40M | 4.73M | 6.01M | 5.94M |
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| Total Accounts Payable | 166.00K | 143.00K | 153.30K | 88.10K | 229.50K |
| Total Accrued Expenses | 27.60K | 50.50K | 39.60K | 65.50K | 29.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.20K | 28.60K | 29.90K | 6.80K | 6.90K |
| Total Finance Division Other Current Liabilities | -- | 3.10K | 14.30K | -- | 6.10K |
| Total Other Current Liabilities | -- | 3.10K | 14.30K | -- | 6.10K |
| Total Current Liabilities | 218.80K | 225.20K | 237.00K | 160.40K | 271.90K |
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| Total Current Liabilities | 218.80K | 225.20K | 237.00K | 160.40K | 271.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 25.10K | 27.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 264.20K | 322.90K | 137.80K | 211.40K | 135.90K |
| Total Liabilities | 482.90K | 548.10K | 374.80K | 396.90K | 435.30K |
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| Common Stock & APIC | 36.08M | 38.37M | 36.75M | 37.14M | 37.48M |
| Retained Earnings | -31.74M | -33.52M | -32.40M | -31.52M | -31.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.35M | 4.85M | 4.36M | 5.62M | 5.51M |
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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 | 4.35M | 4.85M | 4.36M | 5.62M | 5.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.35M | 4.85M | 4.36M | 5.62M | 5.51M |
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