BIGG Digital Assets Inc.
BIGG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.13% | -31.03% | -29.29% | 33.28% | 11.21% |
| Total Receivables | 118.45% | 24.85% | 37.62% | -0.36% | 153.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.21% | -31.14% | -26.48% | -42.03% | -30.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.71% | 64.00% | 13.94% | 103.49% | 65.55% |
| Total Current Assets | 107.29% | 56.77% | 10.87% | 97.60% | 61.59% |
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| Total Current Assets | 107.29% | 56.77% | 10.87% | 97.60% | 61.59% |
| Net Property, Plant & Equipment | -56.05% | -45.52% | -34.62% | -36.89% | -23.08% |
| Long-term Investments | -93.94% | -93.73% | -94.09% | -94.24% | -3.48% |
| Goodwill | -93.94% | -93.73% | -94.09% | -94.24% | -3.48% |
| Total Other Intangibles | -46.32% | -43.33% | -54.48% | -45.97% | -45.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.99% | -40.50% | 42.66% | 175.06% | 236.84% |
| Total Assets | 77.64% | 36.95% | 1.27% | 71.22% | 51.11% |
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| Total Accounts Payable | 70.46% | 40.42% | 7.99% | 3.21% | 102.06% |
| Total Accrued Expenses | 21.24% | 20.06% | 88.58% | -19.76% | -8.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.41% | 66.30% | 108.96% | 38.38% | 10.19% |
| Total Finance Division Other Current Liabilities | 107.57% | 72.13% | 24.57% | 119.45% | 85.41% |
| Total Other Current Liabilities | 107.57% | 72.13% | 24.57% | 119.45% | 85.41% |
| Total Current Liabilities | 105.83% | 71.25% | 24.83% | 114.53% | 83.49% |
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| Total Current Liabilities | 105.83% | 71.25% | 24.83% | 114.53% | 83.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -69.53% | -56.13% | -50.64% | -47.83% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 105.78% | 71.21% | 24.80% | 114.45% | 83.53% |
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| Common Stock & APIC | -3.01% | 0.41% | -5.81% | -2.14% | 7.17% |
| Retained Earnings | -8.70% | -27.25% | -25.56% | -15.67% | -15.84% |
| Treasury Stock & Other | 4.11% | 7.30% | -2.09% | 8.49% | 15.04% |
| Total Common Equity | -46.90% | -65.67% | -72.34% | -50.54% | -15.20% |
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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 | -46.90% | -65.67% | -72.34% | -50.54% | -15.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.88% | -65.66% | -72.33% | -50.54% | -15.20% |
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