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 | -9.09% | -89.25% | -99.86% | -97.14% | -97.53% |
Total Receivables | -98.66% | 96.95% | 137.93% | 176.62% | 10,883.64% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -98.50% | -0.29% | -67.53% | -13.49% | 1,110.20% |
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Total Current Assets | -98.50% | -0.29% | -67.53% | -13.49% | 1,110.20% |
Net Property, Plant & Equipment | -- | 0.19% | -3.36% | 0.00% | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -100.00% | -100.00% | -98.67% | -- |
Total Assets | -12.94% | -86.49% | -88.62% | -86.76% | -3.26% |
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Total Accounts Payable | -14.35% | 11.38% | 7.77% | 0.77% | 0.54% |
Total Accrued Expenses | -- | 33.84% | 23.56% | 14.57% | 13.25% |
Short-term Debt | 18.75% | 9.43% | 5.52% | -11.22% | 6.12% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | 10.12% | 6.40% | 3.14% | -- |
Total Other Current Liabilities | -- | 10.12% | 6.40% | 3.14% | -- |
Total Current Liabilities | 14.17% | 24.35% | 16.75% | 8.60% | -5.81% |
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Total Current Liabilities | 14.17% | 24.35% | 16.75% | 8.60% | -5.81% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 18.75% | 9.43% | 5.52% | -11.22% | 6.12% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 14.17% | 24.35% | 16.75% | 8.60% | -5.81% |
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Common Stock & APIC | -8.22% | -96.57% | -3.25% | 1.04% | 3.64% |
Retained Earnings | 7.03% | -4.62% | -1.16% | -4.70% | -3.24% |
Treasury Stock & Other | -8.21% | 2,713.20% | -3.26% | 3.81% | -1.33% |
Total Common Equity | -98.81% | -385.00% | -506.80% | -230.95% | 13.05% |
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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 | -98.81% | -385.00% | -506.80% | -230.95% | 13.05% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -98.81% | -385.00% | -506.80% | -230.95% | 13.05% |
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