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Big Ridge Gold (TSE:BRAU)
:BRAU
Holding TSE:BRAU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -947.74K | $ -1.66M | $ -454.07K | $ -1.37M | $ -1.33M |
| EBITDA | $ -909.31K | $ -399.46K | $ -421.16K | $ -1.34M | $ -1.29M |
| Net Income Common Stockholders | $ -947.74K | $ -1.65M | $ -454.49K | $ -1.37M | $ -1.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.22M | $ 383.01K | $ 642.53K | $ 1.09M | $ 2.42M |
| Total Assets | $ 7.30M | $ 6.48M | $ 8.14M | $ 7.85M | $ 9.27M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 740.43K | $ 513.00K | $ 537.45K | $ 574.90K | $ 651.27K |
| Stockholders Equity | $ 6.56M | $ 5.96M | $ 7.60M | $ 7.27M | $ 8.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -630.70K | $ -256.46K | $ -416.05K | $ -1.32M | $ -1.49M |
| Operating Cash Flow | $ -606.62K | $ -256.46K | $ -416.05K | $ -1.32M | $ -1.47M |
| Investing Cash Flow | $ -24.08K | $ 13.38K | - | - | $ -23.58K |
| Financing Cash Flow | $ 1.47M | $ -16.43K | $ -30.33K | $ -2.65K | $ 3.82M |