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Big Ridge Gold (TSE:BRAU)
TSXV:BRAU
Big Ridge Gold (BRAU) Financial Statements
4 Followers
Big Ridge Gold Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.37M | C$ -1.32M | C$ -489.59K | C$ -522.21K | C$ -565.47K |
| EBITDA | C$ -1.34M | C$ -1.29M | C$ -467.54K | C$ -500.16K | C$ -543.43K |
| Net Income Common Stockholders | C$ -1.37M | C$ -1.33M | C$ -489.59K | C$ -522.21K | C$ -565.47K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.09M | C$ 2.42M | C$ 95.88K | C$ 272.52K | C$ 539.02K |
| Total Assets | C$ 7.85M | C$ 9.27M | C$ 5.43M | C$ 5.80M | C$ 6.42M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.09M | C$ -2.42M | C$ -95.88K | C$ -272.52K | C$ -539.02K |
| Total Liabilities | C$ 574.90K | C$ 651.27K | C$ 641.73K | C$ 550.10K | C$ 677.09K |
| Stockholders Equity | C$ 7.27M | C$ 8.62M | C$ 4.79M | C$ 5.25M | C$ 5.74M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.04M | - | C$ -173.14K | C$ -356.79K | C$ -916.88K |
| Operating Cash Flow | C$ -1.04M | C$ -1.47M | C$ -173.14K | C$ -356.79K | C$ -916.88K |
| Investing Cash Flow | - | C$ -23.58K | - | C$ 208.73K | C$ 2.55K |
| Financing Cash Flow | C$ -2.65K | C$ 3.82M | - | - | - |