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BIGG Digital Assets (BBKCF)
OTHER OTC:BBKCF
Holding BBKCF?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.70M | C$ 2.18M | C$ 1.44M | C$ 1.35M | C$ 1.53M |
| Gross Profit | C$ 3.52M | C$ 6.37M | C$ 1.34M | C$ 1.28M | C$ 1.48M |
| EBIT | C$ 2.69M | C$ -989.13K | C$ -5.13M | C$ -4.19M | C$ -747.43K |
| EBITDA | C$ 2.78M | C$ -892.00K | C$ -5.06M | C$ -4.13M | C$ -672.03K |
| Net Income Common Stockholders | C$ 2.69M | C$ -988.02K | C$ -5.13M | C$ -4.20M | C$ -747.43K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 12.08M | C$ 4.30M | C$ 5.41M | C$ 2.38M | C$ 3.58M |
| Total Assets | C$ 183.41M | C$ 124.19M | C$ 97.56M | C$ 86.01M | C$ 90.23M |
| Total Debt | C$ 51.30K | C$ 58.57K | C$ 14.67K | C$ 21.93K | C$ 29.04K |
| Net Debt | C$ -12.03M | C$ -4.25M | C$ -5.39M | C$ -2.36M | C$ -3.55M |
| Total Liabilities | C$ 138.98M | C$ 91.65M | C$ 65.52M | C$ 64.51M | C$ 64.98M |
| Stockholders Equity | C$ 44.43M | C$ 32.54M | C$ 32.04M | C$ 21.50M | C$ 25.25M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -518.32K | C$ -1.87M | C$ -1.86M | C$ -2.62M | C$ -3.82M |
| Operating Cash Flow | C$ -515.20K | C$ -1.87M | C$ -1.90M | C$ -2.54M | C$ -3.82M |
| Investing Cash Flow | C$ -3.69K | C$ 527.85K | C$ 4.82M | C$ 1.39M | C$ 1.60M |
| Financing Cash Flow | C$ 8.23M | C$ 256.99K | C$ 68.52K | C$ -7.74K | C$ 113.00K |