Big Tree Carbon Inc.
BIGT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 2.00K | 100.00 | 500.00 | 1.10K | 18.60K |
| Total Receivables | 32.30K | 27.60K | 21.30K | 19.10K | 16.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 500.00 | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.90K | 27.70K | 21.80K | 20.20K | 35.00K |
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| Total Current Assets | 34.90K | 27.70K | 21.80K | 20.20K | 35.00K |
| Net Property, Plant & Equipment | 52.40K | 51.70K | 52.30K | 53.60K | 52.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | 0.00 | 7.10K | 0.00 | 559.00K |
| Total Assets | 87.30K | 79.40K | 81.10K | 73.80K | 646.40K |
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| Total Accounts Payable | 243.70K | 237.30K | 248.70K | 243.90K | 218.80K |
| Total Accrued Expenses | 663.60K | 610.50K | 566.20K | 534.30K | 495.80K |
| Short-term Debt | 17.40K | 17.20K | 17.40K | 17.80K | 15.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 126.20K | 124.60K | 118.20K | 117.40K | 114.60K |
| Total Other Current Liabilities | 126.20K | 124.60K | 118.20K | 117.40K | 114.60K |
| Total Current Liabilities | 1.05M | 989.60K | 950.50K | 913.40K | 845.10K |
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| Total Current Liabilities | 1.05M | 989.60K | 950.50K | 913.40K | 845.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.40K | 17.20K | 17.40K | 17.80K | 15.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 3.00K | -- |
| Total Liabilities | 1.05M | 989.60K | 950.50K | 916.40K | 845.10K |
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| Common Stock & APIC | 559.20K | 16.09M | 16.27M | 16.68M | 16.28M |
| Retained Earnings | -17.85M | -17.58M | -17.71M | -18.11M | -17.06M |
| Treasury Stock & Other | 16.33M | 573.50K | 579.70K | 594.40K | 580.30K |
| Total Common Equity | -963.70K | -910.20K | -869.40K | -842.60K | -198.70K |
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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 | -963.70K | -910.20K | -869.40K | -842.60K | -198.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -963.70K | -910.20K | -869.40K | -842.60K | -198.70K |
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