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Big Ridge Gold Corp (BRAU)

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  • 0.450
  • -0.020-4.26%
15min DelayMarket Closed May 1 16:00 ET
127.61MMarket Cap-45.00P/E (TTM)

Big Ridge Gold Corp (BRAU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
50.80%1.19M
11.76%1.36M
-44.73%211.68K
-44.73%211.68K
-47.69%336.11K
-27.35%791.13K
-49.53%1.22M
299.47%383.01K
299.47%383.01K
135.78%642.53K
-Cash and cash equivalents
50.80%1.19M
11.76%1.36M
-44.73%211.68K
-44.73%211.68K
-47.69%336.11K
-27.35%791.13K
-49.53%1.22M
333.37%383.01K
333.37%383.01K
145.69%642.53K
-Short term investments
----
----
----
----
----
----
----
--0
--0
--0
Receivables
-36.54%17.48K
11.78%42.51K
43.79%19.53K
43.79%19.53K
-65.44%48.05K
-81.90%27.54K
-74.65%38.04K
-47.34%13.58K
-47.34%13.58K
435.63%139.03K
-Accounts receivable
-36.54%17.48K
11.78%42.51K
43.79%19.53K
43.79%19.53K
-65.44%48.05K
-81.90%27.54K
-74.65%38.04K
-47.34%13.58K
-47.34%13.58K
435.63%139.03K
Prepaid assets
245.84%13.6K
5,327.28%213.46K
-83.87%1.73K
-83.87%1.73K
-83.87%1.73K
0.10%3.93K
-88.57%3.93K
520.91%10.69K
520.91%10.69K
86.86%10.69K
Total current assets
48.80%1.22M
28.34%1.62M
-42.81%232.94K
-42.81%232.94K
-51.29%385.88K
-33.93%822.61K
-51.50%1.26M
230.07%407.29K
230.07%407.29K
160.44%792.25K
Non current assets
Net PPE
68.11%9.96M
67.74%9.99M
-2.15%5.84M
-2.15%5.84M
-18.35%5.9M
-8.24%5.93M
-8.30%5.95M
16.81%5.97M
16.81%5.97M
40.80%7.23M
-Gross PPE
65.66%10.4M
65.66%10.4M
-0.44%6.22M
-0.44%6.22M
-16.05%6.28M
-6.04%6.28M
-6.04%6.28M
18.91%6.25M
18.91%6.25M
42.18%7.48M
-Accumulated depreciation
-24.13%-433.49K
-27.19%-408.73K
-35.72%-383.96K
-35.72%-383.96K
-50.92%-376.14K
-58.58%-349.21K
-73.26%-321.35K
-91.85%-282.92K
-91.85%-282.92K
-98.72%-249.24K
Investments and advances
-86.91%25.8K
-8.31%72.89K
-4.56%96.24K
-4.56%96.24K
-0.26%122.01K
39.44%197.09K
-55.89%79.49K
-49.58%100.84K
-49.58%100.84K
-66.48%122.33K
-Long term equity investment
-86.91%25.8K
-8.31%72.89K
-4.56%96.24K
-4.56%96.24K
-0.26%122.01K
39.44%197.09K
--79.49K
--100.84K
--100.84K
--122.33K
-Other investment
----
----
----
----
----
----
----
-49.58%100.84K
-49.58%100.84K
----
Total non current assets
63.12%9.99M
66.74%10.06M
-2.19%5.94M
-2.19%5.94M
-18.05%6.02M
-7.22%6.12M
-9.59%6.03M
14.31%6.07M
14.31%6.07M
33.68%7.35M
Total assets
61.42%11.21M
60.10%11.68M
-4.74%6.17M
-4.74%6.17M
-21.29%6.41M
-11.46%6.95M
-21.34%7.3M
19.21%6.48M
19.21%6.48M
40.33%8.14M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
271.88%34.01K
301.12%36.33K
330.61%38.63K
--40.91K
--40.91K
--9.15K
-Current capital lease obligation
----
----
--0
--0
271.88%34.01K
301.12%36.33K
330.61%38.63K
--40.91K
--40.91K
--9.15K
Payables
-35.64%153.68K
1.62%200.54K
105.69%471.82K
105.69%471.82K
79.08%234.25K
-23.24%238.79K
-58.89%197.34K
-50.43%229.38K
-50.43%229.38K
-57.32%130.81K
-accounts payable
-35.64%153.68K
-18.59%157.27K
89.97%398.51K
89.97%398.51K
91.63%228.72K
-21.21%238.79K
-57.39%193.18K
-49.97%209.78K
-49.97%209.78K
-59.55%119.36K
-Due to related parties current
--0
940.12%43.27K
274.04%73.31K
274.04%73.31K
-51.76%5.52K
--0
-84.40%4.16K
-54.82%19.6K
-54.82%19.6K
0.08%11.45K
Other current liabilities
183.95%112.62K
-30.43%47.48K
-4.86%51.52K
-4.86%51.52K
-52.39%36.76K
1.99%39.66K
429.85%68.25K
87.43%54.15K
87.43%54.15K
162.94%77.22K
Current liabilities
-15.40%266.31K
-18.47%248.03K
61.31%523.33K
61.31%523.33K
40.45%305.02K
-12.33%314.78K
-39.38%304.22K
-34.01%324.43K
-34.01%324.43K
-35.34%217.18K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--34.01K
-Long term capital lease obligation
----
----
----
----
----
----
----
--0
--0
--34.01K
Non current deferred liabilities
192.96%1.11M
69.39%738.88K
99.41%376.03K
99.41%376.03K
6.41%304.61K
111.71%380.08K
293.72%436.21K
25.61%188.57K
25.61%188.57K
33.63%286.26K
Total non current liabilities
192.96%1.11M
69.39%738.88K
99.41%376.03K
99.41%376.03K
-4.89%304.61K
76.07%380.08K
191.92%436.21K
25.61%188.57K
25.61%188.57K
49.51%320.27K
Total liabilities
98.57%1.38M
33.29%986.91K
75.31%899.36K
75.31%899.36K
13.43%609.63K
20.87%694.86K
13.69%740.43K
-20.06%513K
-20.06%513K
-2.30%537.45K
Shareholders'equity
Share capital
12.97%53.77M
12.84%53.64M
3.42%47.6M
3.42%47.6M
3.42%47.6M
5.18%47.6M
5.04%47.53M
13.99%46.03M
13.99%46.03M
13.99%46.03M
-common stock
12.97%53.77M
12.84%53.64M
3.42%47.6M
3.42%47.6M
3.42%47.6M
5.18%47.6M
5.04%47.53M
13.99%46.03M
13.99%46.03M
13.99%46.03M
Retained earnings
-6.21%-48.5M
-4.74%-47.43M
-5.24%-46.66M
-5.24%-46.66M
-8.06%-46.13M
-8.13%-45.66M
-10.84%-45.29M
-12.16%-44.34M
-12.16%-44.34M
-9.33%-42.68M
Other equity interest
5.60%4.56M
4.20%4.49M
1.36%4.34M
1.36%4.34M
1.48%4.33M
1.62%4.32M
1.86%4.31M
8.38%4.28M
8.38%4.28M
8.85%4.26M
Total stockholders'equity
57.30%9.83M
63.13%10.69M
-11.63%5.27M
-11.63%5.27M
-23.74%5.8M
-14.02%6.25M
-23.98%6.56M
24.46%5.96M
24.46%5.96M
44.79%7.6M
Total equity
57.30%9.83M
63.13%10.69M
-11.63%5.27M
-11.63%5.27M
-23.74%5.8M
-14.02%6.25M
-23.98%6.56M
24.46%5.96M
24.46%5.96M
44.79%7.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 50.80%1.19M11.76%1.36M-44.73%211.68K-44.73%211.68K-47.69%336.11K-27.35%791.13K-49.53%1.22M299.47%383.01K299.47%383.01K135.78%642.53K
-Cash and cash equivalents 50.80%1.19M11.76%1.36M-44.73%211.68K-44.73%211.68K-47.69%336.11K-27.35%791.13K-49.53%1.22M333.37%383.01K333.37%383.01K145.69%642.53K
-Short term investments ------------------------------0--0--0
Receivables -36.54%17.48K11.78%42.51K43.79%19.53K43.79%19.53K-65.44%48.05K-81.90%27.54K-74.65%38.04K-47.34%13.58K-47.34%13.58K435.63%139.03K
-Accounts receivable -36.54%17.48K11.78%42.51K43.79%19.53K43.79%19.53K-65.44%48.05K-81.90%27.54K-74.65%38.04K-47.34%13.58K-47.34%13.58K435.63%139.03K
Prepaid assets 245.84%13.6K5,327.28%213.46K-83.87%1.73K-83.87%1.73K-83.87%1.73K0.10%3.93K-88.57%3.93K520.91%10.69K520.91%10.69K86.86%10.69K
Total current assets 48.80%1.22M28.34%1.62M-42.81%232.94K-42.81%232.94K-51.29%385.88K-33.93%822.61K-51.50%1.26M230.07%407.29K230.07%407.29K160.44%792.25K
Non current assets
Net PPE 68.11%9.96M67.74%9.99M-2.15%5.84M-2.15%5.84M-18.35%5.9M-8.24%5.93M-8.30%5.95M16.81%5.97M16.81%5.97M40.80%7.23M
-Gross PPE 65.66%10.4M65.66%10.4M-0.44%6.22M-0.44%6.22M-16.05%6.28M-6.04%6.28M-6.04%6.28M18.91%6.25M18.91%6.25M42.18%7.48M
-Accumulated depreciation -24.13%-433.49K-27.19%-408.73K-35.72%-383.96K-35.72%-383.96K-50.92%-376.14K-58.58%-349.21K-73.26%-321.35K-91.85%-282.92K-91.85%-282.92K-98.72%-249.24K
Investments and advances -86.91%25.8K-8.31%72.89K-4.56%96.24K-4.56%96.24K-0.26%122.01K39.44%197.09K-55.89%79.49K-49.58%100.84K-49.58%100.84K-66.48%122.33K
-Long term equity investment -86.91%25.8K-8.31%72.89K-4.56%96.24K-4.56%96.24K-0.26%122.01K39.44%197.09K--79.49K--100.84K--100.84K--122.33K
-Other investment -----------------------------49.58%100.84K-49.58%100.84K----
Total non current assets 63.12%9.99M66.74%10.06M-2.19%5.94M-2.19%5.94M-18.05%6.02M-7.22%6.12M-9.59%6.03M14.31%6.07M14.31%6.07M33.68%7.35M
Total assets 61.42%11.21M60.10%11.68M-4.74%6.17M-4.74%6.17M-21.29%6.41M-11.46%6.95M-21.34%7.3M19.21%6.48M19.21%6.48M40.33%8.14M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------271.88%34.01K301.12%36.33K330.61%38.63K--40.91K--40.91K--9.15K
-Current capital lease obligation ----------0--0271.88%34.01K301.12%36.33K330.61%38.63K--40.91K--40.91K--9.15K
Payables -35.64%153.68K1.62%200.54K105.69%471.82K105.69%471.82K79.08%234.25K-23.24%238.79K-58.89%197.34K-50.43%229.38K-50.43%229.38K-57.32%130.81K
-accounts payable -35.64%153.68K-18.59%157.27K89.97%398.51K89.97%398.51K91.63%228.72K-21.21%238.79K-57.39%193.18K-49.97%209.78K-49.97%209.78K-59.55%119.36K
-Due to related parties current --0940.12%43.27K274.04%73.31K274.04%73.31K-51.76%5.52K--0-84.40%4.16K-54.82%19.6K-54.82%19.6K0.08%11.45K
Other current liabilities 183.95%112.62K-30.43%47.48K-4.86%51.52K-4.86%51.52K-52.39%36.76K1.99%39.66K429.85%68.25K87.43%54.15K87.43%54.15K162.94%77.22K
Current liabilities -15.40%266.31K-18.47%248.03K61.31%523.33K61.31%523.33K40.45%305.02K-12.33%314.78K-39.38%304.22K-34.01%324.43K-34.01%324.43K-35.34%217.18K
Non current liabilities
Long term debt and capital lease obligation --------------------------------------34.01K
-Long term capital lease obligation ------------------------------0--0--34.01K
Non current deferred liabilities 192.96%1.11M69.39%738.88K99.41%376.03K99.41%376.03K6.41%304.61K111.71%380.08K293.72%436.21K25.61%188.57K25.61%188.57K33.63%286.26K
Total non current liabilities 192.96%1.11M69.39%738.88K99.41%376.03K99.41%376.03K-4.89%304.61K76.07%380.08K191.92%436.21K25.61%188.57K25.61%188.57K49.51%320.27K
Total liabilities 98.57%1.38M33.29%986.91K75.31%899.36K75.31%899.36K13.43%609.63K20.87%694.86K13.69%740.43K-20.06%513K-20.06%513K-2.30%537.45K
Shareholders'equity
Share capital 12.97%53.77M12.84%53.64M3.42%47.6M3.42%47.6M3.42%47.6M5.18%47.6M5.04%47.53M13.99%46.03M13.99%46.03M13.99%46.03M
-common stock 12.97%53.77M12.84%53.64M3.42%47.6M3.42%47.6M3.42%47.6M5.18%47.6M5.04%47.53M13.99%46.03M13.99%46.03M13.99%46.03M
Retained earnings -6.21%-48.5M-4.74%-47.43M-5.24%-46.66M-5.24%-46.66M-8.06%-46.13M-8.13%-45.66M-10.84%-45.29M-12.16%-44.34M-12.16%-44.34M-9.33%-42.68M
Other equity interest 5.60%4.56M4.20%4.49M1.36%4.34M1.36%4.34M1.48%4.33M1.62%4.32M1.86%4.31M8.38%4.28M8.38%4.28M8.85%4.26M
Total stockholders'equity 57.30%9.83M63.13%10.69M-11.63%5.27M-11.63%5.27M-23.74%5.8M-14.02%6.25M-23.98%6.56M24.46%5.96M24.46%5.96M44.79%7.6M
Total equity 57.30%9.83M63.13%10.69M-11.63%5.27M-11.63%5.27M-23.74%5.8M-14.02%6.25M-23.98%6.56M24.46%5.96M24.46%5.96M44.79%7.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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