BrightRock Gold Corp.
BRGC
$0.0932
$0.000.00%
03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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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 | -- | -- | -- | -- | -- |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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