US Stock MarketDetailed Quotes

ALVLF BIG RIDGE GOLD CORP

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0.066
0.000-0.52%

15min DelayClose Nov 12 16:00 ET

15.20MMarket Cap-3020P/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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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

299.47%383.01K

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

-Cash and cash equivalents

333.37%383.01K

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

-Short-term investments

--0

-92.02%7.5K

-90.73%11K

-22.38%129.44K

-62.47%80.53K

Receivables

-47.34%13.58K

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

-Accounts receivable

-47.34%13.58K

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

Prepaid assets

520.91%10.69K

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

Total current assets

230.07%407.29K

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

Non current assets

Net PPE

16.81%5.97M

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

-Gross PPE

18.91%6.25M

42.18%7.48M

27.04%6.68M

--5.26M

-Accumulated depreciation

-91.85%-282.92K

-98.72%-249.24K

-113.02%-220.22K

-128.04%-185.48K

---147.47K

---125.42K

---103.38K

---81.34K

Investments and advances

-49.58%100.84K

-66.48%122.33K

-65.62%141.35K

-60.20%180.22K

-60.00%200K

-63.51%364.94K

--411.1K

--452.86K

Total non current assets

14.31%6.07M

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

Total assets

19.21%6.48M

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

Liabilities

Current liabilities

Payables

-50.43%229.38K

-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

-accounts payable

-49.97%209.78K

-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

-Due to related parties current

-54.82%19.6K

0.08%11.45K

-56.89%8.04K

8.00%26.66K

210.83%43.39K

--11.44K

--18.65K

--24.69K

Current debt and capital lease obligation

--40.91K

--9.15K

--9.06K

--8.97K

----

-Current capital lease obligation

--40.91K

--9.15K

--9.06K

--8.97K

--0

----

Other current liabilities

87.43%54.15K

162.94%77.22K

-74.93%38.89K

59.16%12.88K

-70.04%28.89K

--29.37K

--155.13K

--8.09K

Current liabilities

-34.01%324.43K

-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

Non current liabilities

Long term debt and capital lease obligation

----

--34.01K

--36.34K

--38.63K

----

-Long term capital lease obligation

--0

--34.01K

--36.34K

--38.63K

--0

----

Non current deferred liabilities

25.61%188.57K

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

Total non current liabilities

25.61%188.57K

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

Total liabilities

-20.06%513K

-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

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

-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

Retained earnings

-12.16%-44.34M

-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

Other equity interest

8.38%4.28M

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

Total stockholders'equity

24.46%5.96M

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

Total equity

24.46%5.96M

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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	299.47%383.01K	299.47%383.01K	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
-Cash and cash equivalents	333.37%383.01K	333.37%383.01K	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
-Short-term investments	--0	--0	--0	--0	--0	-92.02%7.5K	-92.02%7.5K	-90.73%11K	-22.38%129.44K	-62.47%80.53K
Receivables	-47.34%13.58K	-47.34%13.58K	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
-Accounts receivable	-47.34%13.58K	-47.34%13.58K	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
Prepaid assets	520.91%10.69K	520.91%10.69K	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
Total current assets	230.07%407.29K	230.07%407.29K	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
Non current assets
Net PPE	16.81%5.97M	16.81%5.97M	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
-Gross PPE	18.91%6.25M	18.91%6.25M	42.18%7.48M	27.04%6.68M	27.04%6.68M	--5.26M	--5.26M	--5.26M	--5.26M	--5.26M
-Accumulated depreciation	-91.85%-282.92K	-91.85%-282.92K	-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	-49.58%100.84K	-49.58%100.84K	-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
Total non current assets	14.31%6.07M	14.31%6.07M	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
Total assets	19.21%6.48M	19.21%6.48M	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
Liabilities
Current liabilities
Payables	-50.43%229.38K	-50.43%229.38K	-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
-accounts payable	-49.97%209.78K	-49.97%209.78K	-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
-Due to related parties current	-54.82%19.6K	-54.82%19.6K	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
Current debt and capital lease obligation	--40.91K	--40.91K	--9.15K	--9.06K	--8.97K	----	----	----	----	----
-Current capital lease obligation	--40.91K	--40.91K	--9.15K	--9.06K	--8.97K	--0	--0	----	----	----
Other current liabilities	87.43%54.15K	87.43%54.15K	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
Current liabilities	-34.01%324.43K	-34.01%324.43K	-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
Non current liabilities
Long term debt and capital lease obligation	----	----	--34.01K	--36.34K	--38.63K	----	----	----	----	----
-Long term capital lease obligation	--0	--0	--34.01K	--36.34K	--38.63K	--0	--0	----	----	----
Non current deferred liabilities	25.61%188.57K	25.61%188.57K	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
Total non current liabilities	25.61%188.57K	25.61%188.57K	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
Total liabilities	-20.06%513K	-20.06%513K	-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
Shareholders'equity
Share capital	13.99%46.03M	13.99%46.03M	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
-common stock	13.99%46.03M	13.99%46.03M	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
Retained earnings	-12.16%-44.34M	-12.16%-44.34M	-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
Other equity interest	8.38%4.28M	8.38%4.28M	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
Total stockholders'equity	24.46%5.96M	24.46%5.96M	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
Total equity	24.46%5.96M	24.46%5.96M	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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