US Stock MarketDetailed Quotes

BIGG DIGITAL ASSETS INC (BBKCF)

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0.0549
+0.0006+1.10%

15min DelayClose Apr 17 15:56 ET

19.53MMarket Cap-1.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BIGG DIGITAL ASSETS INC (BBKCF) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

97.99%-47K

21.73%-5.88M

548.77%2.31M

-22.39%-12.39M

-7.65%-2.01M

-23.52%-2.34M

-196.03%-7.52M

86.50%-515.2K

45.03%-10.12M

-105.17%-1.87M

Net income from continuing operations

111.71%1.42M

97.66%-117.3K

-234.76%-3.62M

-133.39%-25.83M

-1,054.16%-11.4M

-135.68%-12.1M

-19.54%-5.01M

457.61%2.69M

74.94%-11.07M

93.59%-988.02K

Operating gains losses

-9,558.18%-357.33K

-17,850.75%-491.31K

-7,566.20%-496.77K

-114.51%-219.89K

-158.67%-214.45K

-99.54%3.78K

99.75%-2.74K

-100.46%-6.48K

-81.92%1.52M

-94.46%365.55K

Depreciation and amortization

-14.82%77.46K

-12.84%85.52K

-11.20%85.47K

17.41%368.49K

-14.35%83.19K

17.53%90.93K

53.40%98.13K

27.64%96.25K

-17.81%313.86K

83.52%97.13K

Deferred tax

-100.00%-198

---484

--26.88K

120.01%27.3K

-4,668.49%-6.07M

--6.09M

--0

---136.41K

---127.21K

Other non cash items

-341.13%-4.08M

-113.79%-1.03M

149.99%6.96M

-215.29%-17.61M

-478.36%-12.85M

978.14%1.69M

1,647.70%7.48M

-252.89%-13.93M

-132.39%-5.58M

-148.05%-2.22M

Change In working capital

58.23%2.69M

58.55%-4.32M

-107.19%-748.16K

573.05%14.35M

3,311.70%12.65M

-12.48%1.7M

-3,700.41%-10.42M

2,315.22%10.41M

160.16%2.13M

-99.05%370.9K

-Change in receivables

-439.20%-3.22M

95.84%1.12M

-39.32%-947.9K

-80.32%168.39K

323.79%872.7K

-362.11%-597.02K

1,445.31%573.06K

-150.86%-680.35K

13.14%855.63K

-129.68%-389.96K

-Change in inventory

-988.08%-48.5M

-299.27%-21.41M

181.97%29.91M

-137.06%-108.71M

-247.44%-88.43M

322.35%5.46M

1,326.38%10.74M

-62.50%-36.49M

-224.81%-45.86M

-152.18%-25.45M

-Change in prepaid assets

-82.38%49.92K

60.89%-92.4K

-83.10%40.25K

1,025.28%360.17K

-78.95%75.04K

223.59%283.29K

-647.50%-236.26K

474.26%238.1K

-67.54%32.01K

593.55%356.45K

-Change in payables and accrued expense

111.17%2.5M

-66.06%-2.14M

502.17%2.03M

86.14%-41.31K

-164.00%-272.79K

13.13%1.18M

-408.07%-1.29M

122.20%336.88K

-123.45%-297.96K

-73.80%426.26K

-Change in other working capital

1,219.23%51.85M

190.08%18.2M

-167.61%-31.78M

158.58%122.57M

294.84%100.41M

-11,320.58%-4.63M

-9,282.26%-20.21M

111.48%47M

211.76%47.4M

299.89%25.43M

Cash from discontinued investing activities

Operating cash flow

97.99%-47K

21.73%-5.88M

548.77%2.31M

-22.39%-12.39M

-7.65%-2.01M

-23.52%-2.34M

-196.03%-7.52M

86.50%-515.2K

45.03%-10.12M

-105.17%-1.87M

Investing cash flow

Cash flow from continuing investing activities

15,806.23%2.51M

-57.20%1.63M

37,931.01%1.4M

-25.88%6.18M

351.82%2.38M

-100.33%-15.95K

175.16%3.81M

-100.23%-3.69K

193.33%8.33M

101.51%527.85K

Net PPE purchase and sale

94.01%-1.92K

91.27%-6.79K

-372.81%-14.77K

-102.24%-123.07K

-170.24%-10.13K

-199.40%-32.04K

7.92%-77.77K

35.99%-3.12K

85.87%-60.86K

97.24%-3.75K

Net intangibles purchase and sale

----

---4.17K

--0

----

--0

Net business purchase and sale

----

--0

----

143.86%4.3M

-105.55%-4.58K

Net investment purchase and sale

114.54%1.01M

-62.04%1.48M

192,593.99%1.09M

-536.04%-1.21M

148.67%1.83M

-1,527.32%-6.93M

164.64%3.89M

-100.04%-566

90.86%-190.95K

-3,602.25%-3.75M

Net other investing changes

--1.5M

--161.7K

--320.84K

75.39%7.52M

--569.74K

----

26.39%4.29M

----

Cash from discontinued investing activities

Investing cash flow

15,806.23%2.51M

-57.20%1.63M

37,931.01%1.4M

-25.88%6.18M

351.82%2.38M

-100.33%-15.95K

175.16%3.81M

-100.23%-3.69K

193.33%8.33M

101.51%527.85K

Financing cash flow

Cash flow from continuing financing activities

-120.52%-6.33K

94.07%-6.33K

-100.05%-4.04K

1,793.12%8.15M

-101.23%-3.16K

-54.96%30.86K

-1,280.47%-106.79K

7,186.92%8.23M

-62.93%430.77K

-21.02%256.99K

Net issuance payments of debt

-106.46%-6.33K

-106.39%-6.33K

45.15%-4.04K

46.30%-16.57K

60.37%-3.07K

60.35%-3.07K

3.68%-7.37K

-1.59%-30.86K

-1.59%-7.74K

Net common stock issuance

--0

1,649.14%8.17M

--0

-57.50%34K

---103.63K

6,657.54%8.24M

-61.09%467.35K

-19.47%265.35K

Net other financing activities

----

47.18%-3.02K

85.49%-91

98.00%-75

---96

-104.75%-2.76K

32.95%-5.72K

-117.93%-627

Cash from discontinued financing activities

Financing cash flow

-120.52%-6.33K

94.07%-6.33K

-100.05%-4.04K

1,793.12%8.15M

-101.23%-3.16K

-54.96%30.86K

-1,280.47%-106.79K

7,186.92%8.23M

-62.93%430.77K

-21.02%256.99K

Net cash flow

Beginning cash position

-31.27%5.8M

-24.94%9.07M

45.21%6.25M

-24.19%4.3M

11.06%6M

254.75%8.44M

237.53%12.08M

-24.19%4.3M

-82.17%5.68M

27.78%5.41M

Current changes in cash

205.33%2.45M

12.04%-3.35M

-63.73%2.8M

243.28%1.94M

133.86%367.74K

-177.78%-2.33M

-228.16%-3.81M

466.96%7.72M

94.82%-1.36M

-174.45%-1.09M

Effect of exchange rate changes

33.12%-72.73K

-49.64%86.67K

-70.52%17.64K

110.33%1.69K

-648.34%-121.46K

-411.54%-108.75K

551.68%172.08K

1,861.82%59.82K

-234.04%-16.37K

-32.93%-16.23K

End cash Position

36.23%8.18M

-31.27%5.8M

-24.94%9.07M

45.21%6.25M

11.06%6M

254.75%8.44M

237.53%12.08M

-24.19%4.3M

Free cash flow

97.94%-48.92K

22.44%-5.89M

543.21%2.3M

-22.91%-12.51M

-7.97%-2.02M

-27.60%-2.38M

-189.47%-7.59M

86.43%-518.32K

45.96%-10.18M

-105.20%-1.87M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	97.99%-47K	21.73%-5.88M	548.77%2.31M	-22.39%-12.39M	-7.65%-2.01M	-23.52%-2.34M	-196.03%-7.52M	86.50%-515.2K	45.03%-10.12M	-105.17%-1.87M
Net income from continuing operations	111.71%1.42M	97.66%-117.3K	-234.76%-3.62M	-133.39%-25.83M	-1,054.16%-11.4M	-135.68%-12.1M	-19.54%-5.01M	457.61%2.69M	74.94%-11.07M	93.59%-988.02K
Operating gains losses	-9,558.18%-357.33K	-17,850.75%-491.31K	-7,566.20%-496.77K	-114.51%-219.89K	-158.67%-214.45K	-99.54%3.78K	99.75%-2.74K	-100.46%-6.48K	-81.92%1.52M	-94.46%365.55K
Depreciation and amortization	-14.82%77.46K	-12.84%85.52K	-11.20%85.47K	17.41%368.49K	-14.35%83.19K	17.53%90.93K	53.40%98.13K	27.64%96.25K	-17.81%313.86K	83.52%97.13K
Deferred tax	-100.00%-198	---484	--26.88K	120.01%27.3K	-4,668.49%-6.07M	--6.09M	--0	--0	---136.41K	---127.21K
Other non cash items	-341.13%-4.08M	-113.79%-1.03M	149.99%6.96M	-215.29%-17.61M	-478.36%-12.85M	978.14%1.69M	1,647.70%7.48M	-252.89%-13.93M	-132.39%-5.58M	-148.05%-2.22M
Change In working capital	58.23%2.69M	58.55%-4.32M	-107.19%-748.16K	573.05%14.35M	3,311.70%12.65M	-12.48%1.7M	-3,700.41%-10.42M	2,315.22%10.41M	160.16%2.13M	-99.05%370.9K
-Change in receivables	-439.20%-3.22M	95.84%1.12M	-39.32%-947.9K	-80.32%168.39K	323.79%872.7K	-362.11%-597.02K	1,445.31%573.06K	-150.86%-680.35K	13.14%855.63K	-129.68%-389.96K
-Change in inventory	-988.08%-48.5M	-299.27%-21.41M	181.97%29.91M	-137.06%-108.71M	-247.44%-88.43M	322.35%5.46M	1,326.38%10.74M	-62.50%-36.49M	-224.81%-45.86M	-152.18%-25.45M
-Change in prepaid assets	-82.38%49.92K	60.89%-92.4K	-83.10%40.25K	1,025.28%360.17K	-78.95%75.04K	223.59%283.29K	-647.50%-236.26K	474.26%238.1K	-67.54%32.01K	593.55%356.45K
-Change in payables and accrued expense	111.17%2.5M	-66.06%-2.14M	502.17%2.03M	86.14%-41.31K	-164.00%-272.79K	13.13%1.18M	-408.07%-1.29M	122.20%336.88K	-123.45%-297.96K	-73.80%426.26K
-Change in other working capital	1,219.23%51.85M	190.08%18.2M	-167.61%-31.78M	158.58%122.57M	294.84%100.41M	-11,320.58%-4.63M	-9,282.26%-20.21M	111.48%47M	211.76%47.4M	299.89%25.43M
Cash from discontinued investing activities
Operating cash flow	97.99%-47K	21.73%-5.88M	548.77%2.31M	-22.39%-12.39M	-7.65%-2.01M	-23.52%-2.34M	-196.03%-7.52M	86.50%-515.2K	45.03%-10.12M	-105.17%-1.87M
Investing cash flow
Cash flow from continuing investing activities	15,806.23%2.51M	-57.20%1.63M	37,931.01%1.4M	-25.88%6.18M	351.82%2.38M	-100.33%-15.95K	175.16%3.81M	-100.23%-3.69K	193.33%8.33M	101.51%527.85K
Net PPE purchase and sale	94.01%-1.92K	91.27%-6.79K	-372.81%-14.77K	-102.24%-123.07K	-170.24%-10.13K	-199.40%-32.04K	7.92%-77.77K	35.99%-3.12K	85.87%-60.86K	97.24%-3.75K
Net intangibles purchase and sale	----	----	----	---4.17K	--0	----	----	----	--0	--0
Net business purchase and sale	----	----	----	--0	--0	----	----	----	143.86%4.3M	-105.55%-4.58K
Net investment purchase and sale	114.54%1.01M	-62.04%1.48M	192,593.99%1.09M	-536.04%-1.21M	148.67%1.83M	-1,527.32%-6.93M	164.64%3.89M	-100.04%-566	90.86%-190.95K	-3,602.25%-3.75M
Net other investing changes	--1.5M	--161.7K	--320.84K	75.39%7.52M	--569.74K	----	----	----	26.39%4.29M	----
Cash from discontinued investing activities
Investing cash flow	15,806.23%2.51M	-57.20%1.63M	37,931.01%1.4M	-25.88%6.18M	351.82%2.38M	-100.33%-15.95K	175.16%3.81M	-100.23%-3.69K	193.33%8.33M	101.51%527.85K
Financing cash flow
Cash flow from continuing financing activities	-120.52%-6.33K	94.07%-6.33K	-100.05%-4.04K	1,793.12%8.15M	-101.23%-3.16K	-54.96%30.86K	-1,280.47%-106.79K	7,186.92%8.23M	-62.93%430.77K	-21.02%256.99K
Net issuance payments of debt	-106.46%-6.33K	-106.39%-6.33K	45.15%-4.04K	46.30%-16.57K	60.37%-3.07K	60.37%-3.07K	60.35%-3.07K	3.68%-7.37K	-1.59%-30.86K	-1.59%-7.74K
Net common stock issuance	--0	--0	--0	1,649.14%8.17M	--0	-57.50%34K	---103.63K	6,657.54%8.24M	-61.09%467.35K	-19.47%265.35K
Net other financing activities	----	----	----	47.18%-3.02K	85.49%-91	98.00%-75	---96	-104.75%-2.76K	32.95%-5.72K	-117.93%-627
Cash from discontinued financing activities
Financing cash flow	-120.52%-6.33K	94.07%-6.33K	-100.05%-4.04K	1,793.12%8.15M	-101.23%-3.16K	-54.96%30.86K	-1,280.47%-106.79K	7,186.92%8.23M	-62.93%430.77K	-21.02%256.99K
Net cash flow
Beginning cash position	-31.27%5.8M	-24.94%9.07M	45.21%6.25M	-24.19%4.3M	11.06%6M	254.75%8.44M	237.53%12.08M	-24.19%4.3M	-82.17%5.68M	27.78%5.41M
Current changes in cash	205.33%2.45M	12.04%-3.35M	-63.73%2.8M	243.28%1.94M	133.86%367.74K	-177.78%-2.33M	-228.16%-3.81M	466.96%7.72M	94.82%-1.36M	-174.45%-1.09M
Effect of exchange rate changes	33.12%-72.73K	-49.64%86.67K	-70.52%17.64K	110.33%1.69K	-648.34%-121.46K	-411.54%-108.75K	551.68%172.08K	1,861.82%59.82K	-234.04%-16.37K	-32.93%-16.23K
End cash Position	36.23%8.18M	-31.27%5.8M	-24.94%9.07M	45.21%6.25M	45.21%6.25M	11.06%6M	254.75%8.44M	237.53%12.08M	-24.19%4.3M	-24.19%4.3M
Free cash flow	97.94%-48.92K	22.44%-5.89M	543.21%2.3M	-22.91%-12.51M	-7.97%-2.02M	-27.60%-2.38M	-189.47%-7.59M	86.43%-518.32K	45.96%-10.18M	-105.20%-1.87M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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