BIGG Digital Assets Inc.
BIGG.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -29.29% | 33.28% | 11.21% | 243.22% | 237.26% |
Total Receivables | 37.62% | -0.36% | 153.32% | 106.08% | 161.89% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -26.48% | -42.03% | -30.02% | 23.97% | 1.22% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 13.94% | 103.49% | 65.55% | 67.53% | 105.03% |
Total Current Assets | 10.87% | 97.60% | 61.59% | 73.13% | 110.84% |
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Total Current Assets | 10.87% | 97.60% | 61.59% | 73.13% | 110.84% |
Net Property, Plant & Equipment | -34.62% | -36.89% | -23.08% | -33.60% | -28.89% |
Long-term Investments | -94.09% | -94.24% | -3.48% | 1,448.59% | 1,492.91% |
Goodwill | -94.09% | -94.24% | -3.48% | 1,448.59% | 1,492.91% |
Total Other Intangibles | -54.48% | -45.97% | -45.06% | 298.34% | 396.77% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 42.66% | 175.06% | 236.84% | 63.18% | -38.06% |
Total Assets | 1.27% | 71.22% | 51.11% | 76.27% | 103.10% |
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Total Accounts Payable | 7.99% | 3.21% | 102.06% | 58.99% | 139.01% |
Total Accrued Expenses | 88.58% | -19.76% | -8.14% | 40.22% | 52.91% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 108.96% | 38.38% | 10.19% | -44.58% | -68.84% |
Total Finance Division Other Current Liabilities | 24.57% | 119.45% | 85.41% | 76.87% | 114.05% |
Total Other Current Liabilities | 24.57% | 119.45% | 85.41% | 76.87% | 114.05% |
Total Current Liabilities | 24.83% | 114.53% | 83.49% | 76.15% | 113.63% |
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Total Current Liabilities | 24.83% | 114.53% | 83.49% | 76.15% | 113.63% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -50.64% | -47.83% | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 24.80% | 114.45% | 83.53% | 76.20% | 113.70% |
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Common Stock & APIC | -5.81% | -2.14% | 7.17% | 18.31% | 22.27% |
Retained Earnings | -25.56% | -15.67% | -15.84% | -5.53% | -8.49% |
Treasury Stock & Other | -2.09% | 8.49% | 15.04% | 22.17% | 30.58% |
Total Common Equity | -72.34% | -50.54% | -15.20% | 76.45% | 75.82% |
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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 | -72.34% | -50.54% | -15.20% | 76.45% | 75.82% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -72.33% | -50.54% | -15.20% | 76.45% | 75.82% |
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