US Stock MarketDetailed Quotes

BYRRF BAYRIDGE RESOURCES CORP

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  • 0.177
  • +0.157+784.00%
15min DelayClose Jul 26 16:00 ET
12.84MMarket Cap-17680P/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
(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
-43.46%243.2K
-38.04%250.75K
--250.75K
--490.88K
--564.3K
--430.16K
--404.71K
-Cash and cash equivalents
-43.46%243.2K
-38.04%250.75K
--250.75K
--490.88K
--564.3K
--430.16K
--404.71K
Receivables
1,903.21%10.62K
3,456.62%7.79K
--7.79K
--4.92K
--2.26K
--530
--219
-Taxes receivable
1,903.21%10.62K
3,456.62%7.79K
--7.79K
--4.92K
--2.26K
--530
--219
Prepaid assets
736.93%50.22K
--40.18K
--40.18K
----
----
--6K
--0
Total current assets
-30.38%304.03K
-26.23%298.72K
--298.72K
--495.81K
--566.56K
--436.69K
--404.93K
Non current assets
Net PPE
-38.34%108K
--108K
--108K
--33K
--33K
--175.15K
--0
Total non current assets
-38.34%108K
--108K
--108K
--33K
--33K
--175.15K
--0
Total assets
-32.66%412.03K
0.44%406.72K
--406.72K
--528.81K
--599.56K
--611.84K
--404.93K
Liabilities
Current liabilities
Payables
350.35%116.14K
-71.35%55.87K
--55.87K
--29.74K
--60.18K
--25.79K
--195K
-accounts payable
463.42%109.81K
-73.82%50.27K
--50.27K
--19.74K
--57.18K
--19.49K
--192K
-Due to related parties current
0.57%6.34K
86.73%5.6K
--5.6K
--10K
--3K
--6.3K
--3K
Current liabilities
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
Total liabilities
350.35%116.14K
-71.35%55.87K
--55.87K
--29.74K
--60.18K
--25.79K
--195K
Shareholders'equity
Share capital
53.52%988.84K
498.74%838.24K
--838.24K
--644.09K
--644.09K
--644.09K
--140K
-common stock
53.52%988.84K
498.74%838.24K
--838.24K
--644.09K
--644.09K
--644.09K
--140K
Retained earnings
-1,093.88%-692.95K
-946.53%-487.39K
---487.39K
---320.8K
---255.59K
---58.04K
---46.57K
Other equity interest
----
----
----
--175.78K
--150.88K
----
--116.5K
Total stockholders'equity
-49.51%295.89K
67.13%350.85K
--350.85K
--499.07K
--539.38K
--586.05K
--209.93K
Total equity
-49.51%295.89K
67.13%350.85K
--350.85K
--499.07K
--539.38K
--586.05K
--209.93K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(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 -43.46%243.2K-38.04%250.75K--250.75K--490.88K--564.3K--430.16K--404.71K
-Cash and cash equivalents -43.46%243.2K-38.04%250.75K--250.75K--490.88K--564.3K--430.16K--404.71K
Receivables 1,903.21%10.62K3,456.62%7.79K--7.79K--4.92K--2.26K--530--219
-Taxes receivable 1,903.21%10.62K3,456.62%7.79K--7.79K--4.92K--2.26K--530--219
Prepaid assets 736.93%50.22K--40.18K--40.18K----------6K--0
Total current assets -30.38%304.03K-26.23%298.72K--298.72K--495.81K--566.56K--436.69K--404.93K
Non current assets
Net PPE -38.34%108K--108K--108K--33K--33K--175.15K--0
Total non current assets -38.34%108K--108K--108K--33K--33K--175.15K--0
Total assets -32.66%412.03K0.44%406.72K--406.72K--528.81K--599.56K--611.84K--404.93K
Liabilities
Current liabilities
Payables 350.35%116.14K-71.35%55.87K--55.87K--29.74K--60.18K--25.79K--195K
-accounts payable 463.42%109.81K-73.82%50.27K--50.27K--19.74K--57.18K--19.49K--192K
-Due to related parties current 0.57%6.34K86.73%5.6K--5.6K--10K--3K--6.3K--3K
Current liabilities 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
Total liabilities 350.35%116.14K-71.35%55.87K--55.87K--29.74K--60.18K--25.79K--195K
Shareholders'equity
Share capital 53.52%988.84K498.74%838.24K--838.24K--644.09K--644.09K--644.09K--140K
-common stock 53.52%988.84K498.74%838.24K--838.24K--644.09K--644.09K--644.09K--140K
Retained earnings -1,093.88%-692.95K-946.53%-487.39K---487.39K---320.8K---255.59K---58.04K---46.57K
Other equity interest --------------175.78K--150.88K------116.5K
Total stockholders'equity -49.51%295.89K67.13%350.85K--350.85K--499.07K--539.38K--586.05K--209.93K
Total equity -49.51%295.89K67.13%350.85K--350.85K--499.07K--539.38K--586.05K--209.93K
Currency Unit CADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------

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