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 | 11.21% | 243.22% | 237.26% | -22.30% | 29.68% |
| Total Receivables | 153.32% | 106.08% | 161.89% | -25.84% | -73.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.02% | 23.97% | 1.22% | 50.37% | 69.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.55% | 67.53% | 105.03% | 118.79% | 16.67% |
| Total Current Assets | 61.59% | 73.13% | 110.84% | 97.15% | 13.08% |
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| Total Current Assets | 61.59% | 73.13% | 110.84% | 97.15% | 13.08% |
| Net Property, Plant & Equipment | -23.08% | -33.60% | -28.89% | -23.24% | -6.40% |
| Long-term Investments | -3.48% | 1,448.59% | 1,492.91% | 1,533.71% | 1,585.22% |
| Goodwill | -3.48% | 1,448.59% | 1,492.91% | 1,533.71% | 1,585.22% |
| Total Other Intangibles | -45.06% | 298.34% | 396.77% | 395.67% | 441.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 236.84% | 63.18% | -38.06% | -48.10% | -80.17% |
| Total Assets | 51.11% | 76.27% | 103.10% | 88.82% | 11.31% |
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| Total Accounts Payable | 102.06% | 58.99% | 139.01% | -26.45% | 5.17% |
| Total Accrued Expenses | -8.14% | 40.22% | 52.91% | 56.31% | 131.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.19% | -44.58% | -68.84% | -53.30% | -46.80% |
| Total Finance Division Other Current Liabilities | 85.41% | 76.87% | 114.05% | 121.08% | 19.03% |
| Total Other Current Liabilities | 85.41% | 76.87% | 114.05% | 121.08% | 19.03% |
| Total Current Liabilities | 83.49% | 76.15% | 113.63% | 112.03% | 20.09% |
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| Total Current Liabilities | 83.49% | 76.15% | 113.63% | 112.03% | 20.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 538.89% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 83.53% | 76.20% | 113.70% | 112.11% | 20.06% |
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| Common Stock & APIC | 7.17% | 18.31% | 22.27% | 17.88% | 17.92% |
| Retained Earnings | -15.84% | -5.53% | -8.49% | -15.34% | -37.04% |
| Treasury Stock & Other | 15.04% | 22.17% | 30.58% | 48.61% | 94.51% |
| Total Common Equity | -15.20% | 76.45% | 75.82% | 44.23% | -3.13% |
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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 | -15.20% | 76.45% | 75.82% | 44.23% | -3.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.20% | 76.45% | 75.82% | 44.23% | -3.13% |
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