BIG TREE CARBON INC (BIGT.CA) Stock Balance Sheet
TSX-V:BIGT - TSX Venture Exchange - CA08969W1014 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.60K | N/A | 1.40K | 0.00 | 270.00K | |||
| Marketable Securities | N/A | 0.00 | 0.00 | 60.00K | 210.00K | |||
| Receivables | 755.00K | 11.60K | 797.70K | 10.00K | 30.00K | |||
| Other Current Assets | N/A | N/A | N/A | 0.00 | 20.00K | |||
| Total Current Assets | 756.60K | 13.00K | 799.20K | 70.00K | 520.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 70.80K | 70.00K | 100.00K | |||
| Total Non-Current Assets | 0.00 | 745.00K | 0.00 | 780.00K | 480.00K | |||
| TOTAL ASSETS | 756.60K | 758.00K | 799.20K | 850.00K | 1.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 24.10K | 24.10K | 23.50K | 30.00K | 10.00K | |||
| Accounts Payable | 289.30K | 300.60K | 322.10K | 330.00K | 200.00K | |||
| Other Current Liabilities | 1.07M | 988.00K | 709.60K | 790.00K | 670.00K | |||
| Total Current Liabilities | 1.38M | 1.31M | 1.06M | 1.15M | 880.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.38M | 1.31M | 1.06M | 1.15M | 880.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.65M | -22.58M | -22.28M | -22.84M | -22.19M | |||
| Common Shares | 22.02M | 22.02M | 22.02M | 21.78M | 21.54M | |||
| Other Shareholders' Equity | N/A | N/A | 755.50K | 760.00K | 770.00K | |||
| Shares Outstanding | 119.32M | 119.32M | 119.32M | 113.32M | 109.66M | |||
| Tangible Book Value per Share | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | |||
| Total Shareholders' Equity | -627.30K | -554.70K | -256.10K | -300.00K | 120.00K | |||
| TOTAL LIABILITIES AND EQUITY | 756.60K | 758.00K | 799.20K | 850.00K | 1.00M | |||
| Statistics | ||||||||
| Current Ratio | 0.55 | 0.01 | 0.76 | 0.06 | 0.59 | |||
| Return On Assets (ROA) | -40.55% | -39.39% | -135.82% | -76.47% | -212.00% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -1766.67% | |||
All data in CAD , ROIC based on taxRate of 0.28