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BG Big Gold Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jan 13 10:23 ET
1.37MMarket Cap-1.50P/E (TTM)

Big Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
78.26%-30.97K
12.00%-210.05K
-94.72%-220.68K
2.90%-605.74K
50.55%-111.26K
-24.85%-142.45K
-19.99%-238.69K
-32.12%-113.33K
-50.87%-623.83K
-178.02%-225.02K
Net income from continuing operations
17.40%-101.99K
5.80%-187.58K
-151.54%-215.25K
38.11%-592.76K
34.98%-184.57K
15.42%-123.48K
-20.02%-199.14K
76.36%-85.57K
-8.51%-957.78K
-59.98%-283.87K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
2,325.18%291.02K
--0
Other non cashItems
72.74%-1.48K
-73.50%7.78K
-232.55%-14.93K
21.40%-29.84K
-215.35%-49.26K
22.70%-5.43K
205.20%29.34K
90.19%-4.49K
-106.55%-37.96K
--42.71K
Change In working capital
635.41%72.5K
56.10%-30.24K
140.82%9.5K
-79.16%16.86K
659.29%122.57K
-134.80%-13.54K
-1,245.93%-68.9K
-175.17%-23.27K
168.64%80.89K
114.20%16.14K
-Change in receivables
128.76%13.61K
-84.18%7.82K
50.15%-5.78K
166.35%37.6K
308.23%47.06K
-279.22%-47.34K
379.91%49.47K
-195.49%-11.59K
-1,033.54%-56.68K
---22.6K
-Change in prepaid assets
0.00%30K
72.73%-30K
--22.5K
-144.25%-50K
6.20%30K
6.19%30K
-489.37%-110K
--0
200.00%113K
150.24%28.25K
-Change in payables and accrued expense
660.78%28.89K
3.54%-8.07K
38.14%-7.23K
19.08%29.26K
333.57%45.5K
-83.59%3.8K
46.73%-8.36K
-276.33%-11.68K
16,278.00%24.57K
118.27%10.5K
Cash from discontinued investing activities
Operating cash flow
78.26%-30.97K
12.00%-210.05K
-94.72%-220.68K
2.90%-605.74K
50.55%-111.26K
-24.85%-142.45K
-19.99%-238.69K
-32.12%-113.33K
-50.87%-623.83K
-178.02%-225.02K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
-65.60%224.78K
0.00%1.5K
1,206.00%677.37K
0
922.37%22.5K
130,774.40%653.37K
-50.00%1.5K
-95.70%51.87K
140.37%52.1K
Net common stock issuance
--0
----
----
1,238.63%677.37K
--0
--22.5K
----
----
-95.92%50.6K
144.77%50.6K
Net other financing activities
--0
--1.5K
0.00%1.5K
----
----
----
----
-50.00%1.5K
103.92%1.26K
109.35%1.5K
Cash from discontinued financing activities
Financing cash flow
--0
-65.60%224.78K
0.00%1.5K
1,206.00%677.37K
--0
922.37%22.5K
130,774.40%653.37K
-50.00%1.5K
-95.70%51.87K
140.37%52.1K
Net cash flow
Beginning cash position
-82.98%89.33K
-32.37%74.61K
32.25%293.79K
-72.03%222.15K
2.53%405.05K
2.56%525K
-84.49%110.32K
-72.03%222.15K
443,536.31%794.11K
-37.76%395.07K
Current changes in cash
74.18%-30.97K
-96.45%14.73K
-95.99%-219.18K
112.52%71.64K
35.66%-111.26K
-2.67%-119.95K
307.93%414.68K
-35.10%-111.83K
-172.04%-571.96K
-208.52%-172.92K
End cash Position
-85.59%58.36K
-82.98%89.33K
-32.37%74.61K
32.25%293.79K
32.25%293.79K
2.53%405.05K
2.56%525K
-84.49%110.32K
-72.03%222.15K
-72.03%222.15K
Free cash from
78.26%-30.97K
12.00%-210.05K
-94.72%-220.68K
2.90%-605.74K
50.55%-111.26K
-24.85%-142.45K
-19.99%-238.69K
-32.12%-113.33K
-50.87%-623.83K
-178.02%-225.02K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 78.26%-30.97K12.00%-210.05K-94.72%-220.68K2.90%-605.74K50.55%-111.26K-24.85%-142.45K-19.99%-238.69K-32.12%-113.33K-50.87%-623.83K-178.02%-225.02K
Net income from continuing operations 17.40%-101.99K5.80%-187.58K-151.54%-215.25K38.11%-592.76K34.98%-184.57K15.42%-123.48K-20.02%-199.14K76.36%-85.57K-8.51%-957.78K-59.98%-283.87K
Remuneration paid in stock --------------0----------------2,325.18%291.02K--0
Other non cashItems 72.74%-1.48K-73.50%7.78K-232.55%-14.93K21.40%-29.84K-215.35%-49.26K22.70%-5.43K205.20%29.34K90.19%-4.49K-106.55%-37.96K--42.71K
Change In working capital 635.41%72.5K56.10%-30.24K140.82%9.5K-79.16%16.86K659.29%122.57K-134.80%-13.54K-1,245.93%-68.9K-175.17%-23.27K168.64%80.89K114.20%16.14K
-Change in receivables 128.76%13.61K-84.18%7.82K50.15%-5.78K166.35%37.6K308.23%47.06K-279.22%-47.34K379.91%49.47K-195.49%-11.59K-1,033.54%-56.68K---22.6K
-Change in prepaid assets 0.00%30K72.73%-30K--22.5K-144.25%-50K6.20%30K6.19%30K-489.37%-110K--0200.00%113K150.24%28.25K
-Change in payables and accrued expense 660.78%28.89K3.54%-8.07K38.14%-7.23K19.08%29.26K333.57%45.5K-83.59%3.8K46.73%-8.36K-276.33%-11.68K16,278.00%24.57K118.27%10.5K
Cash from discontinued investing activities
Operating cash flow 78.26%-30.97K12.00%-210.05K-94.72%-220.68K2.90%-605.74K50.55%-111.26K-24.85%-142.45K-19.99%-238.69K-32.12%-113.33K-50.87%-623.83K-178.02%-225.02K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0-65.60%224.78K0.00%1.5K1,206.00%677.37K0922.37%22.5K130,774.40%653.37K-50.00%1.5K-95.70%51.87K140.37%52.1K
Net common stock issuance --0--------1,238.63%677.37K--0--22.5K---------95.92%50.6K144.77%50.6K
Net other financing activities --0--1.5K0.00%1.5K-----------------50.00%1.5K103.92%1.26K109.35%1.5K
Cash from discontinued financing activities
Financing cash flow --0-65.60%224.78K0.00%1.5K1,206.00%677.37K--0922.37%22.5K130,774.40%653.37K-50.00%1.5K-95.70%51.87K140.37%52.1K
Net cash flow
Beginning cash position -82.98%89.33K-32.37%74.61K32.25%293.79K-72.03%222.15K2.53%405.05K2.56%525K-84.49%110.32K-72.03%222.15K443,536.31%794.11K-37.76%395.07K
Current changes in cash 74.18%-30.97K-96.45%14.73K-95.99%-219.18K112.52%71.64K35.66%-111.26K-2.67%-119.95K307.93%414.68K-35.10%-111.83K-172.04%-571.96K-208.52%-172.92K
End cash Position -85.59%58.36K-82.98%89.33K-32.37%74.61K32.25%293.79K32.25%293.79K2.53%405.05K2.56%525K-84.49%110.32K-72.03%222.15K-72.03%222.15K
Free cash from 78.26%-30.97K12.00%-210.05K-94.72%-220.68K2.90%-605.74K50.55%-111.26K-24.85%-142.45K-19.99%-238.69K-32.12%-113.33K-50.87%-623.83K-178.02%-225.02K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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