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 | 26.22% | 33.04% | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 26.22% | 33.04% | -- | -- | -- |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | 31.33% | 25.91% | -- | -- | -- |
Short-term Debt | 124.80% | 163.41% | -- | -- | -- |
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 | 94.82% | 114.93% | -- | -- | -- |
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Total Current Liabilities | 94.82% | 114.93% | -- | -- | -- |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 124.80% | 163.41% | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 94.82% | 114.93% | -- | -- | -- |
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Common Stock & APIC | 69.93% | 69.93% | -- | -- | -- |
Retained Earnings | -80.83% | -81.87% | -- | -- | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -5,997.50% | -814.48% | -- | -- | 101.67% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00% | 0.00% | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
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Total Common Equity | -5,997.50% | -814.48% | -- | -- | 101.67% |
Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -5,851.22% | -811.74% | -- | -- | 101.71% |
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