E
BrightRock Gold Corp. BRGC
$0.0932 $0.000.00%
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EPS (TTM)

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

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