CA Stock MarketDetailed Quotes

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

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
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,198.44%-2.06M
-4,601.00%-140.65K
-443.7K
-3,068.78%-183.5K
-98.32K
-158.88K
-2.99K
-5.79K
Net income from continuing operations
-1,522.43%-3.21M
-1,692.18%-205.56K
---440.82K
-257.70%-166.59K
---65.22K
---197.55K
---11.47K
---46.57K
Remuneration paid in stock
--1.4M
--17.5K
--0
--0
--0
--0
--0
--30K
Change In working capital
-639.97%-208.76K
459.20%47.41K
---2.88K
-256.91%-16.92K
---33.11K
--38.66K
--8.48K
--10.78K
-Change in receivables
-1,829.71%-96.97K
-170.06%-2.09K
---4.97K
-361.20%-7.26K
--4.33K
---5.03K
--2.99K
--2.78K
-Change in prepaid assets
-1,989.93%-113.4K
-67.20%-10.03K
---40.18K
----
----
--6K
---6K
--0
-Change in payables and accrued expense
-95.75%1.6K
418.19%59.54K
--42.27K
281.65%30.53K
---37.44K
--37.69K
--11.49K
--8K
Cash from discontinued investing activities
Operating cash flow
-1,197.81%-2.06M
-4,601.00%-140.65K
---443.7K
-3,068.78%-183.5K
---98.32K
---158.88K
---2.99K
---5.79K
Investing cash flow
Cash flow from continuing investing activities
-444.71%-490K
0
-100K
-75K
0
142.15K
-167.15K
0
Net PPE purchase and sale
-444.71%-490K
--0
---100K
---75K
--0
--142.15K
---167.15K
--0
Net other investing changes
----
----
----
----
----
----
---10
----
Cash from discontinued investing activities
Investing cash flow
-444.69%-490K
--0
---100K
---75K
--0
--142.16K
---167.16K
--0
Financing cash flow
Cash flow from continuing financing activities
4,351.76%6.72M
-31.95%133.1K
389.74K
-95.52%18.37K
24.9K
150.88K
195.59K
410.5K
Net common stock issuance
--6.61M
--0
--387.67K
--0
--0
--0
--387.67K
--110K
Proceeds from stock option exercised by employees
--109.7K
--133.1K
--204.98K
--20.8K
--184.18K
--0
--0
--0
Net other financing activities
----
----
---202.91K
-100.81%-2.43K
---159.28K
--150.88K
---192.08K
--300.5K
Cash from discontinued financing activities
Financing cash flow
4,351.76%6.72M
-31.95%133.1K
--389.74K
-95.52%18.37K
--24.9K
--150.88K
--195.59K
--410.5K
Net cash flow
Beginning cash position
-43.46%243.2K
-38.04%250.75K
--404.71K
--490.88K
--564.3K
--430.16K
--404.71K
--0
Current changes in cash
3,004.67%4.16M
-129.68%-7.55K
---153.96K
-159.33%-240.13K
---73.42K
--134.14K
--25.45K
--404.71K
End cash Position
681.11%4.41M
-43.46%243.2K
--250.75K
-38.04%250.75K
--490.88K
--564.3K
--430.16K
--404.71K
Free cash from
-15,149.52%-2.55M
17.33%-140.65K
---543.7K
-4,363.89%-258.5K
---98.32K
---16.74K
---170.14K
---5.79K
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(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,198.44%-2.06M-4,601.00%-140.65K-443.7K-3,068.78%-183.5K-98.32K-158.88K-2.99K-5.79K
Net income from continuing operations -1,522.43%-3.21M-1,692.18%-205.56K---440.82K-257.70%-166.59K---65.22K---197.55K---11.47K---46.57K
Remuneration paid in stock --1.4M--17.5K--0--0--0--0--0--30K
Change In working capital -639.97%-208.76K459.20%47.41K---2.88K-256.91%-16.92K---33.11K--38.66K--8.48K--10.78K
-Change in receivables -1,829.71%-96.97K-170.06%-2.09K---4.97K-361.20%-7.26K--4.33K---5.03K--2.99K--2.78K
-Change in prepaid assets -1,989.93%-113.4K-67.20%-10.03K---40.18K----------6K---6K--0
-Change in payables and accrued expense -95.75%1.6K418.19%59.54K--42.27K281.65%30.53K---37.44K--37.69K--11.49K--8K
Cash from discontinued investing activities
Operating cash flow -1,197.81%-2.06M-4,601.00%-140.65K---443.7K-3,068.78%-183.5K---98.32K---158.88K---2.99K---5.79K
Investing cash flow
Cash flow from continuing investing activities -444.71%-490K0-100K-75K0142.15K-167.15K0
Net PPE purchase and sale -444.71%-490K--0---100K---75K--0--142.15K---167.15K--0
Net other investing changes ---------------------------10----
Cash from discontinued investing activities
Investing cash flow -444.69%-490K--0---100K---75K--0--142.16K---167.16K--0
Financing cash flow
Cash flow from continuing financing activities 4,351.76%6.72M-31.95%133.1K389.74K-95.52%18.37K24.9K150.88K195.59K410.5K
Net common stock issuance --6.61M--0--387.67K--0--0--0--387.67K--110K
Proceeds from stock option exercised by employees --109.7K--133.1K--204.98K--20.8K--184.18K--0--0--0
Net other financing activities -----------202.91K-100.81%-2.43K---159.28K--150.88K---192.08K--300.5K
Cash from discontinued financing activities
Financing cash flow 4,351.76%6.72M-31.95%133.1K--389.74K-95.52%18.37K--24.9K--150.88K--195.59K--410.5K
Net cash flow
Beginning cash position -43.46%243.2K-38.04%250.75K--404.71K--490.88K--564.3K--430.16K--404.71K--0
Current changes in cash 3,004.67%4.16M-129.68%-7.55K---153.96K-159.33%-240.13K---73.42K--134.14K--25.45K--404.71K
End cash Position 681.11%4.41M-43.46%243.2K--250.75K-38.04%250.75K--490.88K--564.3K--430.16K--404.71K
Free cash from -15,149.52%-2.55M17.33%-140.65K---543.7K-4,363.89%-258.5K---98.32K---16.74K---170.14K---5.79K
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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