Big Ridge Gold Corp.
BRAU.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.53% | -50.73% | -33.32% | -49.47% | 286.46% |
| Total Receivables | 44.44% | -67.48% | -83.42% | -74.57% | -49.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -83.33% | -84.81% | -10.00% | -88.58% | 500.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.61% | -54.11% | -39.36% | -51.43% | 219.31% |
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| Total Current Assets | -42.61% | -54.11% | -39.36% | -51.43% | 219.31% |
| Net Property, Plant & Equipment | -1.81% | -23.08% | -15.78% | -8.18% | 13.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.41% | -25.84% | -18.73% | -21.23% | 15.33% |
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| Total Accounts Payable | 90.61% | 80.59% | -27.67% | -57.33% | -51.59% |
| Total Accrued Expenses | -4.55% | -60.92% | -6.12% | 72.95% | 81.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 248.53% | 265.22% | 333.33% | -- |
| Total Finance Division Other Current Liabilities | 276.22% | -- | -- | -- | -56.40% |
| Total Other Current Liabilities | 276.22% | -- | -- | -- | -56.40% |
| Total Current Liabilities | 61.90% | 32.29% | -19.53% | -39.30% | -36.15% |
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| Total Current Liabilities | 61.90% | 32.29% | -19.53% | -39.30% | -36.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.07% | 0.24% | 94.41% | 294.26% | 21.52% |
| Total Liabilities | 75.93% | 6.85% | 10.93% | 13.86% | -22.66% |
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| Common Stock & APIC | 3.60% | -2.73% | -3.74% | 4.91% | 9.80% |
| Retained Earnings | -5.61% | -1.80% | 0.76% | -10.98% | -8.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.32% | -28.16% | -21.08% | -23.88% | 20.42% |
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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 | -11.32% | -28.16% | -21.08% | -23.88% | 20.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.32% | -28.16% | -21.08% | -23.88% | 20.42% |
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