CA Stock MarketDetailed Quotes

BRAU Big Ridge Gold Corp

Watchlist
  • 0.060
  • +0.005+9.09%
15min DelayTrading Jul 23 13:17 ET
11.89MMarket Cap-3000P/E (TTM)

Big Ridge Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.61%-416.05K
-44.45%-1.32M
50.21%-1.47M
52.83%-4.4M
93.26%-173.14K
85.41%-356.79K
73.84%-916.88K
-267.06%-2.95M
-907.60%-9.32M
-914.98%-2.57M
Net income from continuing operations
12.97%-454.49K
-142.66%-1.37M
36.96%-1.33M
71.07%-3.68M
90.07%-489.59K
83.74%-522.21K
82.23%-565.47K
-50.27%-2.1M
-1,292.98%-12.72M
-432.23%-4.93M
Operating gains losses
-58.81%19.02K
-6.90%38.87K
-70.50%13.91K
-61.90%41.86K
69.15%-93.2K
--46.16K
--41.75K
--47.15K
138.52%109.87K
---302.11K
Depreciation and amortization
49.30%32.91K
57.60%34.74K
76.32%38.01K
54.80%87.69K
-5.64%22.04K
24.82%22.04K
57.54%22.04K
1,222.58%21.56K
3,785.12%56.65K
6,335.81%23.36K
Asset impairment expenditure
----
----
----
-88.58%140.88K
----
----
----
----
--1.23M
----
Unrealized gains and losses of investment securities
--0
--0
--0
-99.20%3.5K
--120.76K
---90.29K
-184.60%-40.46K
-95.73%13.49K
-7.06%436.6K
----
Remuneration paid in stock
1,584.55%160.39K
-10.20%114.26K
139.01%53.72K
-107.04%-55.67K
-111.15%-34.4K
-114.85%-10.8K
-40.30%127.24K
-170.30%-137.7K
146.61%790.34K
142.97%308.56K
Other non cashItems
--0
--434
--246
97.99%-11K
--0
--0
----
----
20.98%-545.96K
---49.5K
Change In working capital
-187.69%-173.88K
71.36%-140.59K
68.54%-249.02K
-169.95%-923.79K
-77.47%160.37K
-82.36%198.29K
17.81%-490.98K
-1,059.78%-791.47K
932.41%1.32M
33,547.75%711.65K
-Change in receivables
-95.10%13.17K
93.65%-2.17K
-180.85%-100.75K
207.03%359.26K
-98.99%162
235.09%268.65K
91.38%-34.16K
449.70%124.61K
-1,826.19%-335.68K
163.33%16.05K
-Change in prepaid assets
-150.02%-6.76K
178.30%30.48K
-118.78%-2.21K
217.95%40.23K
-98.13%4K
163.71%13.52K
125.91%10.95K
105.08%11.75K
-2,574.82%-34.1K
6,034.21%213.72K
-Change in payables and accrued expense
-114.94%-180.29K
63.89%-168.9K
84.26%-146.06K
-178.28%-1.32M
-67.58%156.2K
-107.88%-83.88K
-127.12%-467.77K
-365.44%-927.83K
1,285.43%1.69M
1,909.77%481.88K
Cash from discontinued investing activities
Operating cash flow
-16.61%-416.05K
-44.45%-1.32M
50.21%-1.47M
52.83%-4.4M
93.26%-173.14K
85.41%-356.79K
73.84%-916.88K
-267.06%-2.95M
-907.60%-9.32M
-914.98%-2.57M
Investing cash flow
Cash flow from continuing investing activities
0
0
-62.15%-23.58K
134.76%196.74K
438.20%211.28K
0
0
86.67%-14.54K
-1,294.63%-566.07K
-59.65%-62.47K
Net PPE purchase and sale
--0
--0
-62.15%-23.58K
97.43%-14.54K
--0
--0
--0
86.67%-14.54K
-38,724.90%-566.07K
---62.47K
Net investment purchase and sale
----
----
----
--211.28K
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
-62.15%-23.58K
134.76%196.74K
438.20%211.28K
--0
--0
86.67%-14.54K
-1,294.63%-566.07K
-59.65%-62.47K
Financing cash flow
Cash flow from continuing financing activities
-114.53%-30.33K
-203.80%-2.65K
65.02%3.82M
-35.11%2.32M
-330.97%-211.28K
1,027.68%208.73K
-99.31%2.55K
-25.98%2.32M
-60.88%3.57M
-98.35%91.48K
Net issuance payments of debt
---2.23K
---2.65K
---1.77K
----
----
--0
--0
--0
----
----
Net common stock issuance
--0
--0
--0
-30.93%2.53M
--0
--0
--0
-21.46%2.53M
-43.16%3.66M
-98.58%91.48K
Net other financing activities
-113.46%-28.1K
--0
1,921.03%3.82M
-138.62%-209.89K
---211.28K
--208.73K
610.20%2.55K
-139.98%-209.89K
-103.27%-87.96K
--0
Cash from discontinued financing activities
Financing cash flow
-114.53%-30.33K
-203.80%-2.65K
65.02%3.82M
-35.11%2.32M
-330.97%-211.28K
1,027.68%208.73K
-99.31%2.55K
-25.98%2.32M
-60.88%3.57M
-98.35%91.48K
Net cash flow
Beginning cash position
165.86%1.09M
82.49%2.42M
-95.52%88.38K
-76.21%1.97M
-94.21%261.52K
-94.18%409.58K
-87.40%1.32M
-76.21%1.97M
5,824.03%8.3M
47.65%4.51M
Current changes in cash
-201.48%-446.38K
-45.14%-1.33M
458.14%2.33M
70.17%-1.89M
93.18%-173.14K
94.14%-148.06K
73.64%-914.33K
-129.35%-649.92K
-177.51%-6.32M
-148.48%-2.54M
End cash Position
145.69%642.53K
165.86%1.09M
82.49%2.42M
-95.52%88.38K
-95.52%88.38K
-94.21%261.52K
-94.18%409.58K
-87.40%1.32M
-76.21%1.97M
-76.21%1.97M
Free cash from
-16.61%-416.05K
-44.45%-1.32M
49.66%-1.49M
55.39%-4.41M
93.42%-173.14K
85.76%-356.79K
76.12%-916.88K
-224.80%-2.97M
-967.10%-9.89M
-939.67%-2.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.61%-416.05K-44.45%-1.32M50.21%-1.47M52.83%-4.4M93.26%-173.14K85.41%-356.79K73.84%-916.88K-267.06%-2.95M-907.60%-9.32M-914.98%-2.57M
Net income from continuing operations 12.97%-454.49K-142.66%-1.37M36.96%-1.33M71.07%-3.68M90.07%-489.59K83.74%-522.21K82.23%-565.47K-50.27%-2.1M-1,292.98%-12.72M-432.23%-4.93M
Operating gains losses -58.81%19.02K-6.90%38.87K-70.50%13.91K-61.90%41.86K69.15%-93.2K--46.16K--41.75K--47.15K138.52%109.87K---302.11K
Depreciation and amortization 49.30%32.91K57.60%34.74K76.32%38.01K54.80%87.69K-5.64%22.04K24.82%22.04K57.54%22.04K1,222.58%21.56K3,785.12%56.65K6,335.81%23.36K
Asset impairment expenditure -------------88.58%140.88K------------------1.23M----
Unrealized gains and losses of investment securities --0--0--0-99.20%3.5K--120.76K---90.29K-184.60%-40.46K-95.73%13.49K-7.06%436.6K----
Remuneration paid in stock 1,584.55%160.39K-10.20%114.26K139.01%53.72K-107.04%-55.67K-111.15%-34.4K-114.85%-10.8K-40.30%127.24K-170.30%-137.7K146.61%790.34K142.97%308.56K
Other non cashItems --0--434--24697.99%-11K--0--0--------20.98%-545.96K---49.5K
Change In working capital -187.69%-173.88K71.36%-140.59K68.54%-249.02K-169.95%-923.79K-77.47%160.37K-82.36%198.29K17.81%-490.98K-1,059.78%-791.47K932.41%1.32M33,547.75%711.65K
-Change in receivables -95.10%13.17K93.65%-2.17K-180.85%-100.75K207.03%359.26K-98.99%162235.09%268.65K91.38%-34.16K449.70%124.61K-1,826.19%-335.68K163.33%16.05K
-Change in prepaid assets -150.02%-6.76K178.30%30.48K-118.78%-2.21K217.95%40.23K-98.13%4K163.71%13.52K125.91%10.95K105.08%11.75K-2,574.82%-34.1K6,034.21%213.72K
-Change in payables and accrued expense -114.94%-180.29K63.89%-168.9K84.26%-146.06K-178.28%-1.32M-67.58%156.2K-107.88%-83.88K-127.12%-467.77K-365.44%-927.83K1,285.43%1.69M1,909.77%481.88K
Cash from discontinued investing activities
Operating cash flow -16.61%-416.05K-44.45%-1.32M50.21%-1.47M52.83%-4.4M93.26%-173.14K85.41%-356.79K73.84%-916.88K-267.06%-2.95M-907.60%-9.32M-914.98%-2.57M
Investing cash flow
Cash flow from continuing investing activities 00-62.15%-23.58K134.76%196.74K438.20%211.28K0086.67%-14.54K-1,294.63%-566.07K-59.65%-62.47K
Net PPE purchase and sale --0--0-62.15%-23.58K97.43%-14.54K--0--0--086.67%-14.54K-38,724.90%-566.07K---62.47K
Net investment purchase and sale --------------211.28K------------------0----
Cash from discontinued investing activities
Investing cash flow --0--0-62.15%-23.58K134.76%196.74K438.20%211.28K--0--086.67%-14.54K-1,294.63%-566.07K-59.65%-62.47K
Financing cash flow
Cash flow from continuing financing activities -114.53%-30.33K-203.80%-2.65K65.02%3.82M-35.11%2.32M-330.97%-211.28K1,027.68%208.73K-99.31%2.55K-25.98%2.32M-60.88%3.57M-98.35%91.48K
Net issuance payments of debt ---2.23K---2.65K---1.77K----------0--0--0--------
Net common stock issuance --0--0--0-30.93%2.53M--0--0--0-21.46%2.53M-43.16%3.66M-98.58%91.48K
Net other financing activities -113.46%-28.1K--01,921.03%3.82M-138.62%-209.89K---211.28K--208.73K610.20%2.55K-139.98%-209.89K-103.27%-87.96K--0
Cash from discontinued financing activities
Financing cash flow -114.53%-30.33K-203.80%-2.65K65.02%3.82M-35.11%2.32M-330.97%-211.28K1,027.68%208.73K-99.31%2.55K-25.98%2.32M-60.88%3.57M-98.35%91.48K
Net cash flow
Beginning cash position 165.86%1.09M82.49%2.42M-95.52%88.38K-76.21%1.97M-94.21%261.52K-94.18%409.58K-87.40%1.32M-76.21%1.97M5,824.03%8.3M47.65%4.51M
Current changes in cash -201.48%-446.38K-45.14%-1.33M458.14%2.33M70.17%-1.89M93.18%-173.14K94.14%-148.06K73.64%-914.33K-129.35%-649.92K-177.51%-6.32M-148.48%-2.54M
End cash Position 145.69%642.53K165.86%1.09M82.49%2.42M-95.52%88.38K-95.52%88.38K-94.21%261.52K-94.18%409.58K-87.40%1.32M-76.21%1.97M-76.21%1.97M
Free cash from -16.61%-416.05K-44.45%-1.32M49.66%-1.49M55.39%-4.41M93.42%-173.14K85.76%-356.79K76.12%-916.88K-224.80%-2.97M-967.10%-9.89M-939.67%-2.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg