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BBKCF BIGG DIGITAL ASSETS INC

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  • 0.130000
  • 0.0000000.00%
15min DelayTrading Dec 24 12:26 ET
46.25MMarket Cap-4.64P/E (TTM)

BIGG DIGITAL ASSETS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.06%6M
--8.44M
237.53%12.08M
-24.19%4.3M
-24.19%4.3M
27.78%5.41M
-80.51%3.58M
-82.17%5.68M
-82.17%5.68M
-91.33%4.23M
-Cash and cash equivalents
11.06%6M
--8.44M
237.53%12.08M
-24.19%4.3M
-24.19%4.3M
27.78%5.41M
-80.51%3.58M
-82.17%5.68M
-82.17%5.68M
-91.33%4.23M
Receivables
152.97%2.43M
--1.77M
162.10%2.28M
-27.63%1.6M
-27.63%1.6M
-74.00%960.9K
-72.11%868.79K
-29.69%2.21M
-29.69%2.21M
524.38%3.7M
-Accounts receivable
152.97%2.43M
--1.77M
162.10%2.28M
-27.63%1.6M
-27.63%1.6M
-72.70%960.9K
-70.45%868.79K
-25.53%2.21M
-25.53%2.21M
745.08%3.52M
-Taxes receivable
----
----
----
----
----
----
----
----
----
0.00%175.33K
Inventory
68.93%107M
--112.94M
103.60%132.56M
130.32%91.19M
130.32%91.19M
19.29%63.34M
-30.20%65.11M
-57.14%39.59M
-57.14%39.59M
-36.14%53.09M
Prepaid assets
-30.12%692.3K
--975.59K
1.30%739.33K
46.72%977.43K
46.72%977.43K
66.78%990.63K
47.70%729.81K
-12.89%666.2K
-12.89%666.2K
100.57%593.98K
Restricted cash
28.23%7.87M
--9.23M
120.90%14.64M
-2.62%5.59M
-2.62%5.59M
-16.40%6.14M
-14.41%6.63M
-17.37%5.74M
-17.37%5.74M
8,802.69%7.34M
Total current assets
61.38%124M
--133.35M
111.01%162.29M
92.37%103.66M
92.37%103.66M
11.42%76.84M
-37.46%76.91M
-60.10%53.88M
-60.10%53.88M
-48.13%68.96M
Non current assets
Net PPE
-23.21%337.14K
--367.97K
-28.85%360.55K
-25.11%425.62K
-25.11%425.62K
-7.77%439.02K
59.29%506.75K
81.57%568.32K
81.57%568.32K
48.90%476.03K
-Gross PPE
7.45%1.96M
--1.94M
5.52%1.87M
5.46%1.87M
5.46%1.87M
10.93%1.83M
25.32%1.77M
28.91%1.77M
28.91%1.77M
20.88%1.65M
-Accumulated depreciation
-17.16%-1.62M
---1.57M
-19.33%-1.51M
-19.91%-1.44M
-19.91%-1.44M
-18.55%-1.39M
-15.43%-1.26M
-13.38%-1.2M
-13.38%-1.2M
-12.28%-1.17M
Goodwill and other intangible assets
-5.18%17.54M
--17.58M
1,389.63%17.65M
1,380.81%17.68M
1,380.81%17.68M
1,437.64%18.5M
-10.18%1.18M
-14.83%1.19M
-14.83%1.19M
-19.34%1.2M
-Goodwill
-3.61%17.16M
--17.16M
1,494.22%17.09M
1,494.22%17.09M
1,494.22%17.09M
1,560.44%17.8M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
-Other intangible assets
-45.13%383.5K
--427.94K
397.23%561.68K
383.75%589.74K
383.75%589.74K
433.33%698.96K
-54.31%112.96K
-63.02%121.91K
-63.02%121.91K
-68.76%131.06K
Investments and advances
177.92%4.48M
--4.46M
-79.95%2.11M
-86.59%1.43M
-86.59%1.43M
-90.70%1.61M
-59.22%10.53M
-39.63%10.64M
-39.63%10.64M
127.71%17.32M
Non current accounts receivable
397.29%871.88K
--934.13K
471.28%1M
471.28%1M
471.28%1M
--175.33K
--175.33K
--175.33K
--175.33K
----
Financial assets
----
----
----
--0
--0
--0
-6.95%921.64K
--942.87K
--942.87K
--990.43K
Total non current assets
12.08%23.22M
--23.35M
58.55%21.12M
51.87%20.53M
51.87%20.53M
3.64%20.72M
-53.19%13.32M
-30.08%13.52M
-30.08%13.52M
112.26%19.99M
Total assets
50.91%147.22M
--156.7M
103.26%183.41M
84.25%124.19M
84.25%124.19M
9.67%97.56M
-40.42%90.23M
-56.34%67.4M
-56.34%67.4M
-37.52%88.95M
Liabilities
Current liabilities
Payables
76.64%2.3M
--1.42M
110.94%2.61M
-32.33%1.53M
-32.33%1.53M
3.91%1.3M
2.91%1.24M
91.24%2.27M
91.24%2.27M
--1.26M
-accounts payable
101.79%2.3M
--1.4M
139.21%2.59M
-28.23%1.52M
-28.23%1.52M
3.63%1.14M
3.34%1.08M
104.79%2.11M
104.79%2.11M
--1.1M
-Total tax payable
--0
--17K
-88.92%17K
-88.92%17K
-88.92%17K
5.99%162.61K
0.00%153.41K
0.00%153.41K
0.00%153.41K
--153.41K
Current accrued expenses
-8.27%1.41M
--1.13M
53.03%1.23M
52.52%1.97M
52.52%1.97M
128.15%1.54M
-20.30%800.75K
17.17%1.29M
17.17%1.29M
--673.39K
Current provisions
--8.36M
----
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
9.67%16.09K
--12.55K
-68.73%9.08K
-54.57%13.01K
-54.57%13.01K
-47.37%14.67K
10.10%29.04K
11.80%28.64K
11.80%28.64K
11.90%27.87K
-Current capital lease obligation
9.67%16.09K
--12.55K
-68.73%9.08K
-54.57%13.01K
-54.57%13.01K
-47.37%14.67K
10.10%29.04K
11.80%28.64K
11.80%28.64K
11.90%27.87K
Current deferred liabilities
72.30%107.97M
--114.89M
114.72%135.1M
116.49%88.09M
116.49%88.09M
17.31%62.66M
-25.79%62.92M
-51.04%40.69M
-51.04%40.69M
-22.63%53.41M
Current liabilities
83.24%120.05M
--117.45M
113.81%138.94M
106.90%91.6M
106.90%91.6M
18.33%65.52M
-25.32%64.98M
-48.16%44.28M
-48.16%44.28M
-20.87%55.37M
Non current liabilities
Long term debt and capital lease obligation
--31.42K
--36.88K
--42.22K
527.12%45.55K
527.12%45.55K
--0
--0
-79.79%7.26K
-79.79%7.26K
-65.54%14.67K
-Long term capital lease obligation
--31.42K
--36.88K
--42.22K
527.12%45.55K
527.12%45.55K
--0
--0
-79.79%7.26K
-79.79%7.26K
-65.54%14.67K
Total non current liabilities
--31.42K
--36.88K
--42.22K
527.12%45.55K
527.12%45.55K
--0
--0
-79.79%7.26K
-79.79%7.26K
-65.54%14.67K
Total liabilities
83.29%120.09M
--117.48M
113.87%138.98M
106.97%91.65M
106.97%91.65M
18.29%65.52M
-25.34%64.98M
-48.18%44.28M
-48.18%44.28M
-20.90%55.38M
Shareholders'equity
Share capital
7.03%121.15M
--121.08M
22.37%121.18M
15.03%113.63M
15.03%113.63M
16.19%113.19M
2.26%99.02M
2.80%98.78M
2.80%98.78M
1.96%97.42M
-common stock
7.03%121.15M
--121.08M
22.37%121.18M
15.03%113.63M
15.03%113.63M
16.19%113.19M
2.26%99.02M
2.80%98.78M
2.80%98.78M
1.96%97.42M
Retained earnings
-15.68%-113.69M
---101.59M
-8.58%-96.58M
-12.55%-99.26M
-12.55%-99.26M
-35.02%-98.28M
-79.41%-88.95M
-100.25%-88.2M
-100.25%-88.2M
-81.94%-72.79M
Gains losses not affecting retained earnings
14.89%19.68M
--19.73M
30.69%19.83M
45.01%18.17M
45.01%18.17M
91.65%17.13M
-11.52%15.18M
-25.82%12.53M
-25.82%12.53M
-46.81%8.94M
Total stockholders'equity
-15.31%27.13M
--39.22M
75.96%44.43M
40.74%32.54M
40.74%32.54M
-4.56%32.04M
-60.79%25.25M
-66.47%23.12M
-66.47%23.12M
-53.60%33.57M
Total equity
-15.31%27.13M
--39.22M
75.96%44.43M
40.74%32.54M
40.74%32.54M
-4.56%32.04M
-60.79%25.25M
-66.47%23.12M
-66.47%23.12M
-53.60%33.57M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.06%6M--8.44M237.53%12.08M-24.19%4.3M-24.19%4.3M27.78%5.41M-80.51%3.58M-82.17%5.68M-82.17%5.68M-91.33%4.23M
-Cash and cash equivalents 11.06%6M--8.44M237.53%12.08M-24.19%4.3M-24.19%4.3M27.78%5.41M-80.51%3.58M-82.17%5.68M-82.17%5.68M-91.33%4.23M
Receivables 152.97%2.43M--1.77M162.10%2.28M-27.63%1.6M-27.63%1.6M-74.00%960.9K-72.11%868.79K-29.69%2.21M-29.69%2.21M524.38%3.7M
-Accounts receivable 152.97%2.43M--1.77M162.10%2.28M-27.63%1.6M-27.63%1.6M-72.70%960.9K-70.45%868.79K-25.53%2.21M-25.53%2.21M745.08%3.52M
-Taxes receivable ------------------------------------0.00%175.33K
Inventory 68.93%107M--112.94M103.60%132.56M130.32%91.19M130.32%91.19M19.29%63.34M-30.20%65.11M-57.14%39.59M-57.14%39.59M-36.14%53.09M
Prepaid assets -30.12%692.3K--975.59K1.30%739.33K46.72%977.43K46.72%977.43K66.78%990.63K47.70%729.81K-12.89%666.2K-12.89%666.2K100.57%593.98K
Restricted cash 28.23%7.87M--9.23M120.90%14.64M-2.62%5.59M-2.62%5.59M-16.40%6.14M-14.41%6.63M-17.37%5.74M-17.37%5.74M8,802.69%7.34M
Total current assets 61.38%124M--133.35M111.01%162.29M92.37%103.66M92.37%103.66M11.42%76.84M-37.46%76.91M-60.10%53.88M-60.10%53.88M-48.13%68.96M
Non current assets
Net PPE -23.21%337.14K--367.97K-28.85%360.55K-25.11%425.62K-25.11%425.62K-7.77%439.02K59.29%506.75K81.57%568.32K81.57%568.32K48.90%476.03K
-Gross PPE 7.45%1.96M--1.94M5.52%1.87M5.46%1.87M5.46%1.87M10.93%1.83M25.32%1.77M28.91%1.77M28.91%1.77M20.88%1.65M
-Accumulated depreciation -17.16%-1.62M---1.57M-19.33%-1.51M-19.91%-1.44M-19.91%-1.44M-18.55%-1.39M-15.43%-1.26M-13.38%-1.2M-13.38%-1.2M-12.28%-1.17M
Goodwill and other intangible assets -5.18%17.54M--17.58M1,389.63%17.65M1,380.81%17.68M1,380.81%17.68M1,437.64%18.5M-10.18%1.18M-14.83%1.19M-14.83%1.19M-19.34%1.2M
-Goodwill -3.61%17.16M--17.16M1,494.22%17.09M1,494.22%17.09M1,494.22%17.09M1,560.44%17.8M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M
-Other intangible assets -45.13%383.5K--427.94K397.23%561.68K383.75%589.74K383.75%589.74K433.33%698.96K-54.31%112.96K-63.02%121.91K-63.02%121.91K-68.76%131.06K
Investments and advances 177.92%4.48M--4.46M-79.95%2.11M-86.59%1.43M-86.59%1.43M-90.70%1.61M-59.22%10.53M-39.63%10.64M-39.63%10.64M127.71%17.32M
Non current accounts receivable 397.29%871.88K--934.13K471.28%1M471.28%1M471.28%1M--175.33K--175.33K--175.33K--175.33K----
Financial assets --------------0--0--0-6.95%921.64K--942.87K--942.87K--990.43K
Total non current assets 12.08%23.22M--23.35M58.55%21.12M51.87%20.53M51.87%20.53M3.64%20.72M-53.19%13.32M-30.08%13.52M-30.08%13.52M112.26%19.99M
Total assets 50.91%147.22M--156.7M103.26%183.41M84.25%124.19M84.25%124.19M9.67%97.56M-40.42%90.23M-56.34%67.4M-56.34%67.4M-37.52%88.95M
Liabilities
Current liabilities
Payables 76.64%2.3M--1.42M110.94%2.61M-32.33%1.53M-32.33%1.53M3.91%1.3M2.91%1.24M91.24%2.27M91.24%2.27M--1.26M
-accounts payable 101.79%2.3M--1.4M139.21%2.59M-28.23%1.52M-28.23%1.52M3.63%1.14M3.34%1.08M104.79%2.11M104.79%2.11M--1.1M
-Total tax payable --0--17K-88.92%17K-88.92%17K-88.92%17K5.99%162.61K0.00%153.41K0.00%153.41K0.00%153.41K--153.41K
Current accrued expenses -8.27%1.41M--1.13M53.03%1.23M52.52%1.97M52.52%1.97M128.15%1.54M-20.30%800.75K17.17%1.29M17.17%1.29M--673.39K
Current provisions --8.36M------------------------------------
Current debt and capital lease obligation 9.67%16.09K--12.55K-68.73%9.08K-54.57%13.01K-54.57%13.01K-47.37%14.67K10.10%29.04K11.80%28.64K11.80%28.64K11.90%27.87K
-Current capital lease obligation 9.67%16.09K--12.55K-68.73%9.08K-54.57%13.01K-54.57%13.01K-47.37%14.67K10.10%29.04K11.80%28.64K11.80%28.64K11.90%27.87K
Current deferred liabilities 72.30%107.97M--114.89M114.72%135.1M116.49%88.09M116.49%88.09M17.31%62.66M-25.79%62.92M-51.04%40.69M-51.04%40.69M-22.63%53.41M
Current liabilities 83.24%120.05M--117.45M113.81%138.94M106.90%91.6M106.90%91.6M18.33%65.52M-25.32%64.98M-48.16%44.28M-48.16%44.28M-20.87%55.37M
Non current liabilities
Long term debt and capital lease obligation --31.42K--36.88K--42.22K527.12%45.55K527.12%45.55K--0--0-79.79%7.26K-79.79%7.26K-65.54%14.67K
-Long term capital lease obligation --31.42K--36.88K--42.22K527.12%45.55K527.12%45.55K--0--0-79.79%7.26K-79.79%7.26K-65.54%14.67K
Total non current liabilities --31.42K--36.88K--42.22K527.12%45.55K527.12%45.55K--0--0-79.79%7.26K-79.79%7.26K-65.54%14.67K
Total liabilities 83.29%120.09M--117.48M113.87%138.98M106.97%91.65M106.97%91.65M18.29%65.52M-25.34%64.98M-48.18%44.28M-48.18%44.28M-20.90%55.38M
Shareholders'equity
Share capital 7.03%121.15M--121.08M22.37%121.18M15.03%113.63M15.03%113.63M16.19%113.19M2.26%99.02M2.80%98.78M2.80%98.78M1.96%97.42M
-common stock 7.03%121.15M--121.08M22.37%121.18M15.03%113.63M15.03%113.63M16.19%113.19M2.26%99.02M2.80%98.78M2.80%98.78M1.96%97.42M
Retained earnings -15.68%-113.69M---101.59M-8.58%-96.58M-12.55%-99.26M-12.55%-99.26M-35.02%-98.28M-79.41%-88.95M-100.25%-88.2M-100.25%-88.2M-81.94%-72.79M
Gains losses not affecting retained earnings 14.89%19.68M--19.73M30.69%19.83M45.01%18.17M45.01%18.17M91.65%17.13M-11.52%15.18M-25.82%12.53M-25.82%12.53M-46.81%8.94M
Total stockholders'equity -15.31%27.13M--39.22M75.96%44.43M40.74%32.54M40.74%32.54M-4.56%32.04M-60.79%25.25M-66.47%23.12M-66.47%23.12M-53.60%33.57M
Total equity -15.31%27.13M--39.22M75.96%44.43M40.74%32.54M40.74%32.54M-4.56%32.04M-60.79%25.25M-66.47%23.12M-66.47%23.12M-53.60%33.57M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes----
Heat List
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