US Stock MarketDetailed Quotes

ALVLF BIG RIDGE GOLD CORP

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0.067
-0.001-1.47%

15min DelayTrading Sep 20 11:41 ET

13.28MMarket Cap-4466P/E (TTM)

BIG RIDGE GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

135.78%642.53K

102.02%1.09M

72.03%2.42M

-95.36%95.88K

-94.12%272.52K

-92.52%539.02K

-86.90%1.4M

-76.57%2.07M

-Cash and cash equivalents

145.69%642.53K

165.86%1.09M

82.49%2.42M

-95.52%88.38K

-94.21%261.52K

-94.18%409.58K

-87.40%1.32M

-76.21%1.97M

-Short-term investments

--0

-92.02%7.5K

-90.73%11K

-22.38%129.44K

-62.47%80.53K

-82.28%94.02K

Receivables

435.63%139.03K

-48.34%152.2K

-42.40%150.03K

-93.30%25.79K

-93.53%25.96K

-38.79%294.61K

206.37%260.45K

679.80%385.06K

-Accounts receivable

435.63%139.03K

-48.34%152.2K

-42.40%150.03K

-93.30%25.79K

-93.53%25.96K

-38.79%294.61K

206.37%260.45K

679.80%385.06K

Prepaid assets

86.86%10.69K

-79.58%3.93K

13.96%34.41K

-95.89%1.72K

-97.76%5.72K

-91.79%19.24K

-87.38%30.19K

434.77%41.95K

Total current assets

160.44%792.25K

45.98%1.25M

53.41%2.6M

-95.05%123.4K

-94.25%304.2K

-89.24%852.87K

-84.66%1.7M

-71.91%2.49M

Non current assets

Net PPE

40.80%7.23M

25.32%6.46M

25.46%6.49M

58.04%5.11M

27.10%5.13M

14.57%5.15M

23.88%5.18M

-20.57%3.23M

-Gross PPE

42.18%7.48M

27.04%6.68M

--5.26M

----

-Accumulated depreciation

-98.72%-249.24K

-113.02%-220.22K

-128.04%-185.48K

---147.47K

---125.42K

---103.38K

---81.34K

----

Investments and advances

-66.48%122.33K

-65.62%141.35K

-60.20%180.22K

-60.00%200K

-63.51%364.94K

--411.1K

--452.86K

--500K

Total non current assets

33.68%7.35M

18.60%6.6M

18.56%6.67M

42.23%5.31M

9.12%5.5M

23.70%5.57M

34.72%5.63M

-8.29%3.73M

Total assets

40.33%8.14M

22.24%7.85M

26.63%9.27M

-12.76%5.43M

-43.82%5.8M

-48.33%6.42M

-51.90%7.32M

-51.92%6.23M

Liabilities

Current liabilities

Payables

-57.32%130.81K

-20.31%311.09K

-44.07%479.99K

-74.09%462.72K

-76.50%306.52K

--390.39K

92.76%858.16K

875.31%1.79M

-accounts payable

-59.55%119.36K

-18.48%303.06K

-45.61%453.33K

-76.34%419.33K

-77.37%295.07K

--371.75K

87.21%833.47K

867.68%1.77M

-Due to related parties current

0.08%11.45K

-56.89%8.04K

8.00%26.66K

210.83%43.39K

--11.44K

--18.65K

--24.69K

--13.96K

Current debt and capital lease obligation

--9.15K

--9.06K

--8.97K

----

-Current capital lease obligation

--9.15K

--9.06K

--8.97K

----

Other current liabilities

162.94%77.22K

-74.93%38.89K

59.16%12.88K

-70.04%28.89K

--29.37K

--155.13K

--8.09K

--96.41K

Current liabilities

-35.34%217.18K

-34.18%359.04K

-42.07%501.85K

-73.88%491.61K

-74.24%335.88K

128.02%545.53K

94.58%866.26K

927.95%1.88M

Non current liabilities

Long term debt and capital lease obligation

--34.01K

--36.34K

--38.63K

----

-Long term capital lease obligation

--34.01K

--36.34K

--38.63K

----

Non current deferred liabilities

33.63%286.26K

36.45%179.53K

-42.38%110.79K

-57.21%150.12K

-22.16%214.22K

-58.95%131.57K

26.86%192.29K

15,986.47%350.85K

Total non current liabilities

49.51%320.27K

64.07%215.87K

-22.29%149.43K

-57.21%150.12K

-22.16%214.22K

-58.95%131.57K

26.86%192.29K

15,986.47%350.85K

Total liabilities

-2.30%537.45K

-15.09%574.9K

-38.47%651.27K

-71.26%641.73K

-65.17%550.1K

20.96%677.09K

77.38%1.06M

1,105.19%2.23M

Shareholders'equity

Share capital

13.99%46.03M

12.08%45.25M

10.81%40.38M

11.01%40.38M

11.09%40.38M

12.24%40.38M

11.23%36.44M

-common stock

13.99%46.03M

12.08%45.25M

10.81%40.38M

11.01%40.38M

11.09%40.38M

12.24%40.38M

11.23%36.44M

Retained earnings

-9.33%-42.68M

-9.63%-42.23M

-7.65%-40.86M

-10.27%-39.53M

-26.27%-39.04M

-39.01%-38.52M

-54.75%-37.95M

-55.02%-35.85M

Other equity interest

8.85%4.26M

9.36%4.25M

10.01%4.23M

15.79%3.95M

18.84%3.92M

20.37%3.88M

20.75%3.84M

8.68%3.41M

Total stockholders'equity

44.79%7.6M

26.64%7.27M

37.63%8.62M

19.95%4.79M

-39.96%5.25M

-51.60%5.74M

-57.17%6.27M

-68.71%4M

Total equity

44.79%7.6M

26.64%7.27M

37.63%8.62M

19.95%4.79M

-39.96%5.25M

-51.60%5.74M

-57.17%6.27M

-68.71%4M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	135.78%642.53K	102.02%1.09M	72.03%2.42M	-95.36%95.88K	-95.36%95.88K	-94.12%272.52K	-92.52%539.02K	-86.90%1.4M	-76.57%2.07M	-76.57%2.07M
-Cash and cash equivalents	145.69%642.53K	165.86%1.09M	82.49%2.42M	-95.52%88.38K	-95.52%88.38K	-94.21%261.52K	-94.18%409.58K	-87.40%1.32M	-76.21%1.97M	-76.21%1.97M
-Short-term investments	--0	--0	--0	-92.02%7.5K	-92.02%7.5K	-90.73%11K	-22.38%129.44K	-62.47%80.53K	-82.28%94.02K	-82.28%94.02K
Receivables	435.63%139.03K	-48.34%152.2K	-42.40%150.03K	-93.30%25.79K	-93.30%25.79K	-93.53%25.96K	-38.79%294.61K	206.37%260.45K	679.80%385.06K	679.80%385.06K
-Accounts receivable	435.63%139.03K	-48.34%152.2K	-42.40%150.03K	-93.30%25.79K	-93.30%25.79K	-93.53%25.96K	-38.79%294.61K	206.37%260.45K	679.80%385.06K	679.80%385.06K
Prepaid assets	86.86%10.69K	-79.58%3.93K	13.96%34.41K	-95.89%1.72K	-95.89%1.72K	-97.76%5.72K	-91.79%19.24K	-87.38%30.19K	434.77%41.95K	434.77%41.95K
Total current assets	160.44%792.25K	45.98%1.25M	53.41%2.6M	-95.05%123.4K	-95.05%123.4K	-94.25%304.2K	-89.24%852.87K	-84.66%1.7M	-71.91%2.49M	-71.91%2.49M
Non current assets
Net PPE	40.80%7.23M	25.32%6.46M	25.46%6.49M	58.04%5.11M	58.04%5.11M	27.10%5.13M	14.57%5.15M	23.88%5.18M	-20.57%3.23M	-20.57%3.23M
-Gross PPE	42.18%7.48M	27.04%6.68M	27.04%6.68M	--5.26M	--5.26M	--5.26M	--5.26M	--5.26M	----	----
-Accumulated depreciation	-98.72%-249.24K	-113.02%-220.22K	-128.04%-185.48K	---147.47K	---147.47K	---125.42K	---103.38K	---81.34K	----	----
Investments and advances	-66.48%122.33K	-65.62%141.35K	-60.20%180.22K	-60.00%200K	-60.00%200K	-63.51%364.94K	--411.1K	--452.86K	--500K	--500K
Total non current assets	33.68%7.35M	18.60%6.6M	18.56%6.67M	42.23%5.31M	42.23%5.31M	9.12%5.5M	23.70%5.57M	34.72%5.63M	-8.29%3.73M	-8.29%3.73M
Total assets	40.33%8.14M	22.24%7.85M	26.63%9.27M	-12.76%5.43M	-12.76%5.43M	-43.82%5.8M	-48.33%6.42M	-51.90%7.32M	-51.92%6.23M	-51.92%6.23M
Liabilities
Current liabilities
Payables	-57.32%130.81K	-20.31%311.09K	-44.07%479.99K	-74.09%462.72K	-74.09%462.72K	-76.50%306.52K	--390.39K	92.76%858.16K	875.31%1.79M	875.31%1.79M
-accounts payable	-59.55%119.36K	-18.48%303.06K	-45.61%453.33K	-76.34%419.33K	-76.34%419.33K	-77.37%295.07K	--371.75K	87.21%833.47K	867.68%1.77M	867.68%1.77M
-Due to related parties current	0.08%11.45K	-56.89%8.04K	8.00%26.66K	210.83%43.39K	210.83%43.39K	--11.44K	--18.65K	--24.69K	--13.96K	--13.96K
Current debt and capital lease obligation	--9.15K	--9.06K	--8.97K	----	----	----	----	----	----	----
-Current capital lease obligation	--9.15K	--9.06K	--8.97K	----	----	----	----	----	----	----
Other current liabilities	162.94%77.22K	-74.93%38.89K	59.16%12.88K	-70.04%28.89K	-70.04%28.89K	--29.37K	--155.13K	--8.09K	--96.41K	--96.41K
Current liabilities	-35.34%217.18K	-34.18%359.04K	-42.07%501.85K	-73.88%491.61K	-73.88%491.61K	-74.24%335.88K	128.02%545.53K	94.58%866.26K	927.95%1.88M	927.95%1.88M
Non current liabilities
Long term debt and capital lease obligation	--34.01K	--36.34K	--38.63K	----	----	----	----	----	----	----
-Long term capital lease obligation	--34.01K	--36.34K	--38.63K	----	----	----	----	----	----	----
Non current deferred liabilities	33.63%286.26K	36.45%179.53K	-42.38%110.79K	-57.21%150.12K	-57.21%150.12K	-22.16%214.22K	-58.95%131.57K	26.86%192.29K	15,986.47%350.85K	15,986.47%350.85K
Total non current liabilities	49.51%320.27K	64.07%215.87K	-22.29%149.43K	-57.21%150.12K	-57.21%150.12K	-22.16%214.22K	-58.95%131.57K	26.86%192.29K	15,986.47%350.85K	15,986.47%350.85K
Total liabilities	-2.30%537.45K	-15.09%574.9K	-38.47%651.27K	-71.26%641.73K	-71.26%641.73K	-65.17%550.1K	20.96%677.09K	77.38%1.06M	1,105.19%2.23M	1,105.19%2.23M
Shareholders'equity
Share capital	13.99%46.03M	12.08%45.25M	12.08%45.25M	10.81%40.38M	10.81%40.38M	11.01%40.38M	11.09%40.38M	12.24%40.38M	11.23%36.44M	11.23%36.44M
-common stock	13.99%46.03M	12.08%45.25M	12.08%45.25M	10.81%40.38M	10.81%40.38M	11.01%40.38M	11.09%40.38M	12.24%40.38M	11.23%36.44M	11.23%36.44M
Retained earnings	-9.33%-42.68M	-9.63%-42.23M	-7.65%-40.86M	-10.27%-39.53M	-10.27%-39.53M	-26.27%-39.04M	-39.01%-38.52M	-54.75%-37.95M	-55.02%-35.85M	-55.02%-35.85M
Other equity interest	8.85%4.26M	9.36%4.25M	10.01%4.23M	15.79%3.95M	15.79%3.95M	18.84%3.92M	20.37%3.88M	20.75%3.84M	8.68%3.41M	8.68%3.41M
Total stockholders'equity	44.79%7.6M	26.64%7.27M	37.63%8.62M	19.95%4.79M	19.95%4.79M	-39.96%5.25M	-51.60%5.74M	-57.17%6.27M	-68.71%4M	-68.71%4M
Total equity	44.79%7.6M	26.64%7.27M	37.63%8.62M	19.95%4.79M	19.95%4.79M	-39.96%5.25M	-51.60%5.74M	-57.17%6.27M	-68.71%4M	-68.71%4M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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