E
Big Tree Carbon Inc. BIGT.V
TSX
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings