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BYRG Bayridge Resources Corp

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  • 0.160
  • 0.0000.00%
15min DelayTrading Oct 21 14:03 ET
11.70MMarket Cap-3200P/E (TTM)

Bayridge Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Receivables
4,638.40%106.85K
1,903.21%10.62K
3,456.62%7.79K
--7.79K
--4.92K
--2.26K
--530
--219
-Taxes receivable
4,638.40%106.85K
1,903.21%10.62K
3,456.62%7.79K
--7.79K
--4.92K
--2.26K
--530
--219
Prepaid assets
--163.61K
736.93%50.22K
--40.18K
--40.18K
----
----
--6K
--0
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
Net PPE
3,787.88%1.28M
-38.34%108K
--108K
--108K
--33K
--33K
--175.15K
--0
Total non current assets
3,787.88%1.28M
-38.34%108K
--108K
--108K
--33K
--33K
--175.15K
--0
Total assets
894.28%5.96M
-32.66%412.03K
0.44%406.72K
--406.72K
--528.81K
--599.56K
--611.84K
--404.93K
Liabilities
Current liabilities
Payables
94.44%117.01K
350.35%116.14K
-71.35%55.87K
--55.87K
--29.74K
--60.18K
--25.79K
--195K
-accounts payable
104.65%117.01K
463.42%109.81K
-73.82%50.27K
--50.27K
--19.74K
--57.18K
--19.49K
--192K
-Due to related parties current
--0
0.57%6.34K
86.73%5.6K
--5.6K
--10K
--3K
--6.3K
--3K
Pension and other retirement benefit plans
--608K
----
----
----
----
----
----
----
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
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
Total 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
Retained earnings
-1,425.11%-3.9M
-1,093.88%-692.95K
-946.53%-487.39K
---487.39K
---320.8K
---255.59K
---58.04K
---46.57K
Gains losses not affecting retained earnings
--1.89M
----
----
----
----
----
----
----
Other equity interest
----
----
----
----
--175.78K
--150.88K
----
--116.5K
Total stockholders'equity
870.79%5.24M
-49.51%295.89K
67.13%350.85K
--350.85K
--499.07K
--539.38K
--586.05K
--209.93K
Total equity
870.79%5.24M
-49.51%295.89K
67.13%350.85K
--350.85K
--499.07K
--539.38K
--586.05K
--209.93K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(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
Receivables 4,638.40%106.85K1,903.21%10.62K3,456.62%7.79K--7.79K--4.92K--2.26K--530--219
-Taxes receivable 4,638.40%106.85K1,903.21%10.62K3,456.62%7.79K--7.79K--4.92K--2.26K--530--219
Prepaid assets --163.61K736.93%50.22K--40.18K--40.18K----------6K--0
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
Net PPE 3,787.88%1.28M-38.34%108K--108K--108K--33K--33K--175.15K--0
Total non current assets 3,787.88%1.28M-38.34%108K--108K--108K--33K--33K--175.15K--0
Total assets 894.28%5.96M-32.66%412.03K0.44%406.72K--406.72K--528.81K--599.56K--611.84K--404.93K
Liabilities
Current liabilities
Payables 94.44%117.01K350.35%116.14K-71.35%55.87K--55.87K--29.74K--60.18K--25.79K--195K
-accounts payable 104.65%117.01K463.42%109.81K-73.82%50.27K--50.27K--19.74K--57.18K--19.49K--192K
-Due to related parties current --00.57%6.34K86.73%5.6K--5.6K--10K--3K--6.3K--3K
Pension and other retirement benefit plans --608K----------------------------
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
Total non current liabilities --0--0--0--0--0--0--0--0
Total 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
Retained earnings -1,425.11%-3.9M-1,093.88%-692.95K-946.53%-487.39K---487.39K---320.8K---255.59K---58.04K---46.57K
Gains losses not affecting retained earnings --1.89M----------------------------
Other equity interest ------------------175.78K--150.88K------116.5K
Total stockholders'equity 870.79%5.24M-49.51%295.89K67.13%350.85K--350.85K--499.07K--539.38K--586.05K--209.93K
Total equity 870.79%5.24M-49.51%295.89K67.13%350.85K--350.85K--499.07K--539.38K--586.05K--209.93K
Accounting Standards US-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.

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