BIGG Digital Assets Inc.
BIGG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.87M | 4.25M | 6.31M | 4.34M | 4.45M |
| Total Receivables | 3.93M | 1.62M | 2.31M | 1.20M | 1.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 444.80K | 490.80K | 401.40K | 429.00K | 512.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 180.01M | 146.39M | 123.85M | 149.12M | 85.03M |
| Total Current Assets | 190.26M | 152.75M | 132.87M | 155.10M | 91.78M |
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| Total Current Assets | 190.26M | 152.75M | 132.87M | 155.10M | 91.78M |
| Net Property, Plant & Equipment | 109.70K | 146.50K | 174.10K | 203.40K | 249.60K |
| Long-term Investments | 769.50K | 785.90K | 745.70K | 744.90K | 12.70M |
| Goodwill | 769.50K | 785.90K | 745.70K | 744.90K | 12.70M |
| Total Other Intangibles | 152.40K | 177.20K | 188.80K | 241.30K | 283.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.57M | 2.22M | 2.97M | 4.48M | 3.75M |
| Total Assets | 193.59M | 156.80M | 137.17M | 161.01M | 108.98M |
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| Total Accounts Payable | 2.91M | 1.44M | 2.07M | 1.19M | 1.71M |
| Total Accrued Expenses | 1.26M | 989.90K | 1.71M | 1.19M | 1.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.40K | 15.30K | 14.00K | 13.70K | 11.90K |
| Total Finance Division Other Current Liabilities | 178.73M | 144.51M | 124.29M | 146.41M | 86.11M |
| Total Other Current Liabilities | 178.73M | 144.51M | 124.29M | 146.41M | 86.11M |
| Total Current Liabilities | 182.91M | 146.95M | 128.08M | 148.81M | 88.87M |
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| Total Current Liabilities | 182.91M | 146.95M | 128.08M | 148.81M | 88.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.10K | 11.80K | 15.40K | 18.00K | 23.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.10K | -4.20K | -4.00K | -- | -- |
| Total Liabilities | 182.92M | 146.96M | 128.09M | 148.82M | 88.89M |
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| Common Stock & APIC | 86.97M | 88.83M | 84.28M | 84.20M | 89.68M |
| Retained Earnings | -91.47M | -94.46M | -89.55M | -86.94M | -84.16M |
| Treasury Stock & Other | 15.16M | 15.47M | 14.34M | 14.93M | 14.57M |
| Total Common Equity | 10.66M | 9.84M | 9.08M | 12.19M | 20.09M |
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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 | 10.66M | 9.84M | 9.08M | 12.19M | 20.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.10K | 4.20K | 4.00K | -- | -- |
| Total Equity | 10.67M | 9.84M | 9.08M | 12.19M | 20.09M |
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