Big Tree Carbon Inc.
BIGT.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -50.00% | 1,900.00% | -80.00% | -54.55% | -94.09% |
Total Receivables | -74.92% | 17.03% | 29.58% | -96.47% | 3,583.54% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -73.93% | 25.99% | 27.06% | -96.40% | 1,628.86% |
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Total Current Assets | -73.93% | 25.99% | 27.06% | -96.40% | 1,628.86% |
Net Property, Plant & Equipment | -- | 1.35% | -1.15% | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -100.00% | -- | -- |
Total Assets | 503.44% | 9.95% | -2.10% | -86.60% | -6.39% |
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Total Accounts Payable | -14.28% | 2.70% | -4.58% | 1.97% | 11.47% |
Total Accrued Expenses | -- | 8.70% | 7.82% | 5.97% | 7.77% |
Short-term Debt | 41.95% | 1.16% | -1.15% | -16.35% | 30.82% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 437.80% | 1.28% | 5.41% | -- | -- |
Total Other Current Liabilities | 437.80% | 1.28% | 5.41% | -- | -- |
Total Current Liabilities | -13.19% | 6.19% | 4.11% | 18.95% | -5.44% |
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Total Current Liabilities | -13.19% | 6.19% | 4.11% | 18.95% | -5.44% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 41.95% | 1.16% | -1.15% | -16.35% | 30.82% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -13.19% | 6.19% | 4.11% | 18.95% | -5.44% |
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Common Stock & APIC | 2,637.36% | -96.53% | -1.06% | -2.47% | 2.43% |
Retained Earnings | 9.02% | -1.55% | 0.78% | -1.42% | -2.38% |
Treasury Stock & Other | -96.66% | 2,746.56% | -1.07% | -2.47% | 2.43% |
Total Common Equity | 60.00% | -5.88% | -4.69% | -348.38% | 2.42% |
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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 | 60.00% | -5.88% | -4.69% | -348.38% | 2.42% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 60.00% | -5.88% | -4.69% | -348.38% | 2.42% |
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