BRAU — Big Ridge Gold Balance Sheet
0.000.00%
- CA$60.02m
- CA$58.66m
- 37
- 29
- 64
- 39
Annual balance sheet for Big Ridge Gold, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.83 | 2.07 | 0.096 | 0.383 | 0.212 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.049 | 0.385 | 0.026 | 0.014 | 0.02 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.88 | 2.49 | 0.123 | 0.407 | 0.233 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.07 | 3.23 | 5.11 | 5.97 | 5.84 |
| Long Term Investments | |||||
| Total Assets | 13 | 6.23 | 5.43 | 6.48 | 6.17 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.183 | 1.88 | 0.492 | 0.324 | 0.523 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.185 | 2.23 | 0.642 | 0.513 | 0.899 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 12.8 | 4 | 4.79 | 5.96 | 5.27 |
| Total Liabilities & Shareholders' Equity | 13 | 6.23 | 5.43 | 6.48 | 6.17 |
| Total Common Shares Outstanding |