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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.32% | -49.47% | 286.46% | 135.60% | 107.00% |
| Total Receivables | -83.42% | -74.57% | -49.23% | 434.90% | -47.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.00% | -88.58% | 500.00% | 88.10% | -78.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.36% | -51.43% | 219.31% | 160.28% | 49.60% |
|
|
|||||
| Total Current Assets | -39.36% | -51.43% | 219.31% | 160.28% | 49.60% |
| Net Property, Plant & Equipment | -15.78% | -8.18% | 13.02% | 40.68% | 28.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.73% | -21.23% | 15.33% | 40.21% | 25.27% |
|
|
|||||
| Total Accounts Payable | -27.67% | -57.33% | -51.59% | -59.61% | -16.45% |
| Total Accrued Expenses | -6.12% | 72.95% | 81.65% | 116.89% | -77.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 265.22% | 333.33% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -56.40% | -- | -- |
| Total Other Current Liabilities | -- | -- | -56.40% | -- | -- |
| Total Current Liabilities | -19.53% | -39.30% | -36.15% | -35.37% | -32.55% |
|
|
|||||
| Total Current Liabilities | -19.53% | -39.30% | -36.15% | -35.37% | -32.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.41% | 294.26% | 21.52% | 33.54% | 39.81% |
| Total Liabilities | 10.93% | 13.86% | -22.66% | -2.39% | -12.99% |
|
|
|||||
| Common Stock & APIC | -3.74% | 4.91% | 9.80% | 13.44% | 14.61% |
| Retained Earnings | 0.76% | -10.98% | -8.52% | -9.24% | -12.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.08% | -23.88% | 20.42% | 44.67% | 29.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -21.08% | -23.88% | 20.42% | 44.67% | 29.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.08% | -23.88% | 20.42% | 44.67% | 29.79% |
|
|
|||||
