D
Big Ridge Gold Corp. BRAU.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 4.47M 870.10K 978.30K 155.20K 233.80K
Total Receivables 10.90K 12.70K 30.50K 14.30K 33.40K
Inventory -- -- -- -- --
Prepaid Expenses 1.20K 9.90K 153.20K 1.30K 1.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 4.49M 892.80K 1.16M 170.80K 268.50K

Total Current Assets 4.49M 892.80K 1.16M 170.80K 268.50K
Net Property, Plant & Equipment 7.14M 7.27M 7.17M 4.28M 4.10M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 11.62M 8.18M 8.39M 4.52M 4.46M

Total Accounts Payable 119.70K 112.10K 112.90K 292.20K 159.10K
Total Accrued Expenses 176.10K 82.10K 34.10K 37.80K 25.60K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- 23.70K
Total Finance Division Other Current Liabilities -- -- 31.10K 53.80K 3.80K
Total Other Current Liabilities -- -- 31.10K 53.80K 3.80K
Total Current Liabilities 295.80K 194.20K 178.10K 383.70K 212.20K

Total Current Liabilities 295.80K 194.20K 178.10K 383.70K 212.20K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.16M 812.10K 530.50K 275.70K 211.90K
Total Liabilities 1.46M 1.01M 708.50K 659.40K 424.10K

Common Stock & APIC 43.92M 42.54M 41.73M 38.08M 36.12M
Retained Earnings -33.75M -35.37M -34.05M -34.21M -32.09M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 10.17M 7.17M 7.68M 3.86M 4.03M

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

Total Common Equity 10.17M 7.17M 7.68M 3.86M 4.03M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 10.17M 7.17M 7.68M 3.86M 4.03M