BrightRock Gold Corp.
BRGC
$0.0932
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
|
|
|||||
| Total Current Assets | -- | -- | -- | -- | -- |
| Net Property, Plant & Equipment | 448.60K | 448.60K | 545.40K | 358.80K | 355.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 448.60K | 448.60K | 545.40K | 358.80K | 355.40K |
|
|
|||||
| Total Accounts Payable | -- | -- | 9.30K | 3.60K | 3.20K |
| Total Accrued Expenses | 137.90K | 127.30K | 116.00K | 109.80K | 105.00K |
| Short-term Debt | 546.50K | 533.40K | 554.10K | 305.70K | 243.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 684.40K | 660.70K | 679.40K | 419.10K | 351.30K |
|
|
|||||
| Total Current Liabilities | 684.40K | 660.70K | 679.40K | 419.10K | 351.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 546.50K | 533.40K | 554.10K | 305.70K | 243.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 684.40K | 660.70K | 679.40K | 419.10K | 351.30K |
|
|
|||||
| Common Stock & APIC | 3.79M | 3.79M | 2.23M | 2.23M | 2.23M |
| Retained Earnings | -4.02M | -4.00M | -2.36M | -2.29M | -2.23M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -235.90K | -212.20K | -134.10K | -60.40K | 4.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
|
|
|||||
| Total Common Equity | -235.90K | -212.20K | -134.10K | -60.40K | 4.00K |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -235.80K | -212.10K | -134.00K | -60.30K | 4.10K |
|
|
|||||
