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 | 0.00% | -17.75% | 52.01% | 0.96% | 5.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.00% | -17.75% | 52.01% | 0.96% | 5.40% |
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| Total Accounts Payable | -- | -- | 158.33% | 12.50% | -15.79% |
| Total Accrued Expenses | 8.33% | 9.74% | 5.65% | 4.57% | 3.86% |
| Short-term Debt | 2.46% | -3.74% | 81.26% | 25.75% | 20.05% |
| 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 | 3.59% | -2.75% | 62.11% | 19.30% | 14.28% |
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| Total Current Liabilities | 3.59% | -2.75% | 62.11% | 19.30% | 14.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.46% | -3.74% | 81.26% | 25.75% | 20.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.59% | -2.75% | 62.11% | 19.30% | 14.28% |
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| Common Stock & APIC | 0.00% | 69.93% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.59% | -69.27% | -3.22% | -2.89% | -1.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.17% | -58.24% | -122.02% | -1,610.00% | -86.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -11.17% | -58.24% | -122.02% | -1,610.00% | -86.53% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.17% | -58.28% | -122.22% | -1,570.73% | -86.24% |
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