BIGG Digital Assets Inc.
BIGG.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -31.03% | -29.29% | 33.28% | 11.21% | 243.22% |
Total Receivables | 24.85% | 37.62% | -0.36% | 153.32% | 106.08% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -31.14% | -26.48% | -42.03% | -30.02% | 23.97% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 64.00% | 13.94% | 103.49% | 65.55% | 67.53% |
Total Current Assets | 56.77% | 10.87% | 97.60% | 61.59% | 73.13% |
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Total Current Assets | 56.77% | 10.87% | 97.60% | 61.59% | 73.13% |
Net Property, Plant & Equipment | -45.52% | -34.62% | -36.89% | -23.08% | -33.60% |
Long-term Investments | -93.73% | -94.09% | -94.24% | -3.48% | 1,448.59% |
Goodwill | -93.73% | -94.09% | -94.24% | -3.48% | 1,448.59% |
Total Other Intangibles | -43.33% | -54.48% | -45.97% | -45.06% | 298.34% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -40.50% | 42.66% | 175.06% | 236.84% | 63.18% |
Total Assets | 36.95% | 1.27% | 71.22% | 51.11% | 76.27% |
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Total Accounts Payable | 40.42% | 7.99% | 3.21% | 102.06% | 58.99% |
Total Accrued Expenses | 20.06% | 88.58% | -19.76% | -8.14% | 40.22% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 66.30% | 108.96% | 38.38% | 10.19% | -44.58% |
Total Finance Division Other Current Liabilities | 72.13% | 24.57% | 119.45% | 85.41% | 76.87% |
Total Other Current Liabilities | 72.13% | 24.57% | 119.45% | 85.41% | 76.87% |
Total Current Liabilities | 71.25% | 24.83% | 114.53% | 83.49% | 76.15% |
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Total Current Liabilities | 71.25% | 24.83% | 114.53% | 83.49% | 76.15% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -56.13% | -50.64% | -47.83% | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 71.21% | 24.80% | 114.45% | 83.53% | 76.20% |
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Common Stock & APIC | 0.41% | -5.81% | -2.14% | 7.17% | 18.31% |
Retained Earnings | -27.25% | -25.56% | -15.67% | -15.84% | -5.53% |
Treasury Stock & Other | 7.30% | -2.09% | 8.49% | 15.04% | 22.17% |
Total Common Equity | -65.67% | -72.34% | -50.54% | -15.20% | 76.45% |
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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 | -65.67% | -72.34% | -50.54% | -15.20% | 76.45% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -65.66% | -72.33% | -50.54% | -15.20% | 76.45% |
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