Big Ridge Gold Corp.
ALVLF
$0.13
-$0.01-4.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.62% | -57.48% | -39.08% | 222.55% | -41.03% |
| Total Receivables | -57.19% | 74.87% | -32.27% | 184.85% | -90.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.33% | -55.56% | -6.90% | -62.82% | -1.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.39% | -53.03% | -38.76% | 213.71% | -49.14% |
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| Total Current Assets | -36.39% | -53.03% | -38.76% | 213.71% | -49.14% |
| Net Property, Plant & Equipment | 4.33% | -0.35% | -6.55% | 1.07% | -18.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.47% | -7.66% | -10.60% | 14.11% | -21.28% |
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| Total Accounts Payable | 83.66% | -4.16% | 16.08% | -6.72% | 74.01% |
| Total Accrued Expenses | 47.66% | -7.25% | -45.35% | 27.53% | -39.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -5.95% | -11.89% | -4.35% | 339.71% |
| Total Finance Division Other Current Liabilities | 1,315.79% | -- | -- | -78.32% | -- |
| Total Other Current Liabilities | 1,315.79% | -- | -- | -78.32% | -- |
| Total Current Liabilities | 80.82% | -3.02% | -2.84% | -4.98% | 47.76% |
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| Total Current Liabilities | 80.82% | -3.02% | -2.84% | -4.98% | 47.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.11% | -19.80% | -18.18% | 134.33% | -34.82% |
| Total Liabilities | 55.48% | -12.18% | -11.90% | 46.24% | -5.57% |
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| Common Stock & APIC | 5.41% | 0.12% | -5.98% | 4.41% | -1.03% |
| Retained Earnings | -6.62% | -1.12% | 5.33% | -3.48% | -2.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.20% | -7.16% | -10.45% | 11.34% | -22.39% |
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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 | -4.20% | -7.16% | -10.45% | 11.34% | -22.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.20% | -7.16% | -10.45% | 11.34% | -22.39% |
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