BIGG Digital Assets Inc.
BIGG.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 4.25M | 6.31M | 4.34M | 4.45M | 6.17M |
Total Receivables | 1.62M | 2.31M | 1.20M | 1.80M | 1.29M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 490.80K | 401.40K | 429.00K | 512.50K | 712.80K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 146.39M | 123.85M | 149.12M | 85.03M | 89.26M |
Total Current Assets | 152.75M | 132.87M | 155.10M | 91.78M | 97.44M |
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Total Current Assets | 152.75M | 132.87M | 155.10M | 91.78M | 97.44M |
Net Property, Plant & Equipment | 146.50K | 174.10K | 203.40K | 249.60K | 268.90K |
Long-term Investments | 785.90K | 745.70K | 744.90K | 12.70M | 12.53M |
Goodwill | 785.90K | 745.70K | 744.90K | 12.70M | 12.53M |
Total Other Intangibles | 177.20K | 188.80K | 241.30K | 283.90K | 312.70K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.22M | 2.97M | 4.48M | 3.75M | 3.73M |
Total Assets | 156.80M | 137.17M | 161.01M | 108.98M | 114.49M |
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Total Accounts Payable | 1.44M | 2.07M | 1.19M | 1.71M | 1.02M |
Total Accrued Expenses | 989.90K | 1.71M | 1.19M | 1.04M | 824.50K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 15.30K | 14.00K | 13.70K | 11.90K | 9.20K |
Total Finance Division Other Current Liabilities | 144.51M | 124.29M | 146.41M | 86.11M | 83.95M |
Total Other Current Liabilities | 144.51M | 124.29M | 146.41M | 86.11M | 83.95M |
Total Current Liabilities | 146.95M | 128.08M | 148.81M | 88.87M | 85.81M |
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Total Current Liabilities | 146.95M | 128.08M | 148.81M | 88.87M | 85.81M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 11.80K | 15.40K | 18.00K | 23.30K | 26.90K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -4.20K | -4.00K | -- | -- | -- |
Total Liabilities | 146.96M | 128.09M | 148.82M | 88.89M | 85.84M |
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Common Stock & APIC | 88.83M | 84.28M | 84.20M | 89.68M | 88.47M |
Retained Earnings | -94.46M | -89.55M | -86.94M | -84.16M | -74.23M |
Treasury Stock & Other | 15.47M | 14.34M | 14.93M | 14.57M | 14.42M |
Total Common Equity | 9.84M | 9.08M | 12.19M | 20.09M | 28.65M |
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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 | 9.84M | 9.08M | 12.19M | 20.09M | 28.65M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 4.20K | 4.00K | -- | -- | -- |
Total Equity | 9.84M | 9.08M | 12.19M | 20.09M | 28.65M |
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