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BYRG Bayridge Resources Corp

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  • 0.140
  • 0.0000.00%
15min DelayMarket Closed Sep 13 13:40 ET
10.24MMarket Cap-2800P/E (TTM)

Bayridge Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
681.11%4.41M
-43.46%243.2K
-38.04%250.75K
--250.75K
--490.88K
--564.3K
--430.16K
--404.71K
-Cash and cash equivalents
681.11%4.41M
-43.46%243.2K
-38.04%250.75K
--250.75K
--490.88K
--564.3K
--430.16K
--404.71K
Total current assets
725.74%4.68M
-30.38%304.03K
-26.23%298.72K
--298.72K
--495.81K
--566.56K
--436.69K
--404.93K
Non current assets
-Other intangible assets
----
----
----
----
--175.78K
--150.88K
----
--116.5K
Regulatory assets
4,638.40%106.85K
1,903.21%10.62K
3,456.62%7.79K
--7.79K
--4.92K
--2.26K
--530
--219
Total assets
4,638.40%106.85K
1,903.21%10.62K
3,456.62%7.79K
--7.79K
--4.92K
--2.26K
--530
--219
Liabilities
Current liabilities
-accounts payable
104.65%117.01K
463.42%109.81K
-73.82%50.27K
--50.27K
--19.74K
--57.18K
--19.49K
--192K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
--0
0.57%6.34K
86.73%5.6K
--5.6K
--10K
--3K
--6.3K
--3K
Current liabilities
1,104.81%725.01K
350.35%116.14K
-71.35%55.87K
--55.87K
--29.74K
--60.18K
--25.79K
--195K
Non current liabilities
Non current accrued expenses
3,787.88%1.28M
-38.34%108K
--108K
--108K
--33K
--33K
--175.15K
--0
Preferred securities outside stock equity
--608K
----
----
----
----
----
----
----
Total non current liabilities
1,104.81%725.01K
350.35%116.14K
-71.35%55.87K
--55.87K
--29.74K
--60.18K
--25.79K
--195K
Shareholders'equity
Share capital
1,024.94%7.25M
53.52%988.84K
498.74%838.24K
--838.24K
--644.09K
--644.09K
--644.09K
--140K
-common stock
1,024.94%7.25M
53.52%988.84K
498.74%838.24K
--838.24K
--644.09K
--644.09K
--644.09K
--140K
Gains losses not affecting retained earnings
--1.89M
----
----
----
----
----
----
----
Total equity
894.28%5.96M
-32.66%412.03K
0.44%406.72K
--406.72K
--528.81K
--599.56K
--611.84K
--404.93K
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 681.11%4.41M-43.46%243.2K-38.04%250.75K--250.75K--490.88K--564.3K--430.16K--404.71K
-Cash and cash equivalents 681.11%4.41M-43.46%243.2K-38.04%250.75K--250.75K--490.88K--564.3K--430.16K--404.71K
Total current assets 725.74%4.68M-30.38%304.03K-26.23%298.72K--298.72K--495.81K--566.56K--436.69K--404.93K
Non current assets
-Other intangible assets ------------------175.78K--150.88K------116.5K
Regulatory assets 4,638.40%106.85K1,903.21%10.62K3,456.62%7.79K--7.79K--4.92K--2.26K--530--219
Total assets 4,638.40%106.85K1,903.21%10.62K3,456.62%7.79K--7.79K--4.92K--2.26K--530--219
Liabilities
Current liabilities
-accounts payable 104.65%117.01K463.42%109.81K-73.82%50.27K--50.27K--19.74K--57.18K--19.49K--192K
-Total tax payable --0--0--0--0--0--0--0--0
-Due to related parties current --00.57%6.34K86.73%5.6K--5.6K--10K--3K--6.3K--3K
Current liabilities 1,104.81%725.01K350.35%116.14K-71.35%55.87K--55.87K--29.74K--60.18K--25.79K--195K
Non current liabilities
Non current accrued expenses 3,787.88%1.28M-38.34%108K--108K--108K--33K--33K--175.15K--0
Preferred securities outside stock equity --608K----------------------------
Total non current liabilities 1,104.81%725.01K350.35%116.14K-71.35%55.87K--55.87K--29.74K--60.18K--25.79K--195K
Shareholders'equity
Share capital 1,024.94%7.25M53.52%988.84K498.74%838.24K--838.24K--644.09K--644.09K--644.09K--140K
-common stock 1,024.94%7.25M53.52%988.84K498.74%838.24K--838.24K--644.09K--644.09K--644.09K--140K
Gains losses not affecting retained earnings --1.89M----------------------------
Total equity 894.28%5.96M-32.66%412.03K0.44%406.72K--406.72K--528.81K--599.56K--611.84K--404.93K

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.

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