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 | -27.93% | -30.86% | 173.67% | -18.45% | 122.44% |
| Total Receivables | 39.01% | -23.03% | 39.08% | 70.22% | 13.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.10% | 30.55% | -26.23% | 1.07% | 27.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.74% | -17.88% | 48.33% | 42.69% | -3.60% |
| Total Current Assets | -5.80% | -18.70% | 52.69% | 38.19% | 0.92% |
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| Total Current Assets | -5.80% | -18.70% | 52.69% | 38.19% | 0.92% |
| Net Property, Plant & Equipment | -7.18% | 0.98% | -17.38% | -0.68% | -19.88% |
| Long-term Investments | 1.31% | -0.67% | -2.47% | -1.65% | 1,525.46% |
| Goodwill | 1.31% | -0.67% | -2.47% | -1.65% | 1,525.46% |
| Total Other Intangibles | -9.21% | -24.61% | -7.12% | -13.57% | 558.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.48% | 79.11% | 27.85% | 46.39% | -51.32% |
| Total Assets | -4.82% | -15.47% | 44.04% | 30.40% | 11.03% |
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| Total Accounts Payable | 66.67% | -46.57% | 66.73% | 36.09% | 31.14% |
| Total Accrued Expenses | 26.53% | -8.88% | -39.19% | 31.03% | 93.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.35% | 37.31% | -32.32% | -8.33% | -34.94% |
| Total Finance Division Other Current Liabilities | 2.56% | -15.86% | 49.55% | 43.66% | -2.16% |
| Total Other Current Liabilities | 2.56% | -15.86% | 49.55% | 43.66% | -2.16% |
| Total Current Liabilities | 3.56% | -16.37% | 47.92% | 43.22% | -0.58% |
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| Total Current Liabilities | 3.56% | -16.37% | 47.92% | 43.22% | -0.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.38% | -13.78% | -9.57% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.56% | -16.37% | 47.90% | 43.29% | -0.58% |
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| Common Stock & APIC | 1.37% | -1.14% | 4.00% | 2.83% | 11.89% |
| Retained Earnings | -13.37% | -4.08% | 5.11% | -3.46% | -3.28% |
| Treasury Stock & Other | 1.04% | -1.57% | 6.43% | 8.68% | 7.31% |
| Total Common Equity | -29.91% | -12.67% | 33.17% | 4.03% | 45.85% |
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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 | -29.91% | -12.67% | 33.17% | 4.03% | 45.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.91% | -12.67% | 33.17% | 4.03% | 45.85% |
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