Production (Stage)
BIGG Digital Assets Inc.
BIGG.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -2.26% | -27.93% | -30.86% | 173.67% | -18.45% |
Total Receivables | -33.04% | 39.01% | -23.03% | 39.08% | 70.22% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -16.29% | -28.10% | 30.55% | -26.23% | 1.07% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 75.38% | -4.74% | -17.88% | 48.33% | 42.69% |
Total Current Assets | 68.99% | -5.80% | -18.70% | 52.69% | 38.19% |
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Total Current Assets | 68.99% | -5.80% | -18.70% | 52.69% | 38.19% |
Net Property, Plant & Equipment | -18.51% | -7.18% | 0.98% | -17.38% | -0.68% |
Long-term Investments | -94.13% | 1.31% | -0.67% | -2.47% | -1.65% |
Goodwill | -94.13% | 1.31% | -0.67% | -2.47% | -1.65% |
Total Other Intangibles | -15.01% | -9.21% | -24.61% | -7.12% | -13.57% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 19.54% | 0.48% | 79.11% | 27.85% | 46.39% |
Total Assets | 47.75% | -4.82% | -15.47% | 44.04% | 30.40% |
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Total Accounts Payable | -30.49% | 66.67% | -46.57% | 66.73% | 36.09% |
Total Accrued Expenses | 14.46% | 26.53% | -8.88% | -39.19% | 31.03% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 15.13% | 29.35% | 37.31% | -32.32% | -8.33% |
Total Finance Division Other Current Liabilities | 70.04% | 2.56% | -15.86% | 49.55% | 43.66% |
Total Other Current Liabilities | 70.04% | 2.56% | -15.86% | 49.55% | 43.66% |
Total Current Liabilities | 67.45% | 3.56% | -16.37% | 47.92% | 43.22% |
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Total Current Liabilities | 67.45% | 3.56% | -16.37% | 47.92% | 43.22% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -22.75% | -13.38% | -13.78% | -9.57% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 67.43% | 3.56% | -16.37% | 47.90% | 43.29% |
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Common Stock & APIC | -6.11% | 1.37% | -1.14% | 4.00% | 2.83% |
Retained Earnings | -3.31% | -13.37% | -4.08% | 5.11% | -3.46% |
Treasury Stock & Other | 2.50% | 1.04% | -1.57% | 6.43% | 8.68% |
Total Common Equity | -39.33% | -29.91% | -12.67% | 33.17% | 4.03% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -39.33% | -29.91% | -12.67% | 33.17% | 4.03% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -39.33% | -29.91% | -12.67% | 33.17% | 4.03% |
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