BIGG Digital Assets Inc.
BIGG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.45M | 6.17M | 8.92M | 3.26M | 4.00M |
| Total Receivables | 1.80M | 1.29M | 1.68M | 1.21M | 710.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 512.50K | 712.80K | 546.00K | 740.10K | 732.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.03M | 89.26M | 108.70M | 73.28M | 51.36M |
| Total Current Assets | 91.78M | 97.44M | 119.85M | 78.49M | 56.80M |
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| Total Current Assets | 91.78M | 97.44M | 119.85M | 78.49M | 56.80M |
| Net Property, Plant & Equipment | 249.60K | 268.90K | 266.30K | 322.30K | 324.50K |
| Long-term Investments | 12.70M | 12.53M | 12.62M | 12.94M | 13.16M |
| Goodwill | 12.70M | 12.53M | 12.62M | 12.94M | 13.16M |
| Total Other Intangibles | 283.90K | 312.70K | 414.80K | 446.60K | 516.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.75M | 3.73M | 2.08M | 1.63M | 1.11M |
| Total Assets | 108.98M | 114.49M | 135.45M | 94.04M | 72.12M |
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| Total Accounts Payable | 1.71M | 1.02M | 1.92M | 1.15M | 844.30K |
| Total Accrued Expenses | 1.04M | 824.50K | 904.90K | 1.49M | 1.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.90K | 9.20K | 6.70K | 9.90K | 10.80K |
| Total Finance Division Other Current Liabilities | 86.11M | 83.95M | 99.78M | 66.72M | 46.44M |
| Total Other Current Liabilities | 86.11M | 83.95M | 99.78M | 66.72M | 46.44M |
| Total Current Liabilities | 88.87M | 85.81M | 102.61M | 69.36M | 48.43M |
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| Total Current Liabilities | 88.87M | 85.81M | 102.61M | 69.36M | 48.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.30K | 26.90K | 31.20K | 34.50K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 88.89M | 85.84M | 102.64M | 69.40M | 48.43M |
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| Common Stock & APIC | 89.68M | 88.47M | 89.49M | 86.04M | 83.67M |
| Retained Earnings | -84.16M | -74.23M | -71.32M | -75.16M | -72.65M |
| Treasury Stock & Other | 14.57M | 14.42M | 14.65M | 13.76M | 12.66M |
| Total Common Equity | 20.09M | 28.65M | 32.81M | 24.64M | 23.68M |
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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 | 20.09M | 28.65M | 32.81M | 24.64M | 23.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.09M | 28.65M | 32.81M | 24.64M | 23.68M |
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