BIGG Digital Assets Inc.
BIGG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.57% | 45.20% | -2.26% | -27.93% | -30.86% |
| Total Receivables | -30.17% | 92.08% | -33.04% | 39.01% | -23.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.27% | -6.43% | -16.29% | -28.10% | 30.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.20% | -16.95% | 75.38% | -4.74% | -17.88% |
| Total Current Assets | 14.96% | -14.33% | 68.99% | -5.80% | -18.70% |
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| Total Current Assets | 14.96% | -14.33% | 68.99% | -5.80% | -18.70% |
| Net Property, Plant & Equipment | -15.85% | -14.41% | -18.51% | -7.18% | 0.98% |
| Long-term Investments | 5.39% | 0.11% | -94.13% | 1.31% | -0.67% |
| Goodwill | 5.39% | 0.11% | -94.13% | 1.31% | -0.67% |
| Total Other Intangibles | -6.14% | -21.76% | -15.01% | -9.21% | -24.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.30% | -33.69% | 19.54% | 0.48% | 79.11% |
| Total Assets | 14.31% | -14.81% | 47.75% | -4.82% | -15.47% |
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| Total Accounts Payable | -30.52% | 74.44% | -30.49% | 66.67% | -46.57% |
| Total Accrued Expenses | -41.99% | 42.92% | 14.46% | 26.53% | -8.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.29% | 2.19% | 15.13% | 29.35% | 37.31% |
| Total Finance Division Other Current Liabilities | 16.27% | -15.11% | 70.04% | 2.56% | -15.86% |
| Total Other Current Liabilities | 16.27% | -15.11% | 70.04% | 2.56% | -15.86% |
| Total Current Liabilities | 14.73% | -13.93% | 67.45% | 3.56% | -16.37% |
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| Total Current Liabilities | 14.73% | -13.93% | 67.45% | 3.56% | -16.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.38% | -14.44% | -22.75% | -13.38% | -13.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.00% | -- | -- | -- | -- |
| Total Liabilities | 14.73% | -13.93% | 67.43% | 3.56% | -16.37% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.37% | -1.14% |
| Retained Earnings | -5.48% | -3.00% | -3.31% | -13.37% | -4.08% |
| Treasury Stock & Other | 7.87% | -3.95% | 2.50% | 1.04% | -1.57% |
| Total Common Equity | 8.37% | -25.52% | -39.33% | -29.91% | -12.67% |
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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 | 8.37% | -25.52% | -39.33% | -29.91% | -12.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.00% | -- | -- | -- | -- |
| Total Equity | 8.37% | -25.49% | -39.33% | -29.91% | -12.67% |
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