CA Stock MarketDetailed Quotes

Bayridge Resources Corp (BYRG)

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  • 0.240
  • +0.020+9.09%
15min DelayMarket Closed Jan 16 14:45 ET
1.77MMarket Cap-0.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bayridge Resources Corp (BYRG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-65.43%1.12M
-68.84%1.37M
784.93%2.15M
835.19%2.34M
835.19%2.34M
560.13%3.24M
681.11%4.41M
-43.46%243.2K
-38.04%250.75K
--250.75K
-Cash and cash equivalents
-65.43%1.12M
-68.84%1.37M
784.93%2.15M
835.19%2.34M
835.19%2.34M
560.13%3.24M
681.11%4.41M
-43.46%243.2K
-38.04%250.75K
--250.75K
Receivables
81.54%40.21K
-88.61%12.17K
-8.31%9.74K
749.39%66.16K
749.39%66.16K
349.89%22.15K
4,638.40%106.85K
1,903.21%10.62K
3,456.62%7.79K
--7.79K
-Taxes receivable
81.54%40.21K
-88.61%12.17K
-8.31%9.74K
749.39%66.16K
749.39%66.16K
349.89%22.15K
4,638.40%106.85K
1,903.21%10.62K
3,456.62%7.79K
--7.79K
Prepaid assets
-69.57%263.87K
343.39%725.43K
450.40%276.39K
735.74%335.83K
735.74%335.83K
--867.04K
--163.61K
736.93%50.22K
--40.18K
--40.18K
Other current assets
----
----
--250
----
----
----
----
----
----
----
Total current assets
-65.51%1.42M
-54.87%2.11M
702.06%2.44M
819.57%2.75M
819.57%2.75M
732.92%4.13M
725.74%4.68M
-30.38%304.03K
-26.23%298.72K
--298.72K
Non current assets
Net PPE
-12.31%1.13M
-12.31%1.13M
987.96%1.18M
987.96%1.18M
987.96%1.18M
3,787.88%1.28M
3,787.88%1.28M
-38.34%108K
--108K
--108K
Total non current assets
-12.31%1.13M
-12.31%1.13M
987.96%1.18M
987.96%1.18M
987.96%1.18M
3,787.88%1.28M
3,787.88%1.28M
-38.34%108K
--108K
--108K
Total assets
-52.90%2.55M
-45.72%3.24M
777.00%3.61M
864.29%3.92M
864.29%3.92M
923.56%5.41M
894.28%5.96M
-32.66%412.03K
0.44%406.72K
--406.72K
Liabilities
Current liabilities
Payables
296.77%120.41K
-73.15%31.42K
-2.15%113.64K
-5.86%52.6K
-5.86%52.6K
2.05%30.35K
94.44%117.01K
350.35%116.14K
-71.35%55.87K
--55.87K
-accounts payable
152.46%76.62K
-73.15%31.42K
-16.68%91.5K
-15.30%42.58K
-15.30%42.58K
53.75%30.35K
104.65%117.01K
463.42%109.81K
-73.82%50.27K
--50.27K
-Due to related parties current
--43.8K
--0
249.51%22.15K
78.92%10.02K
78.92%10.02K
--0
--0
0.57%6.34K
86.73%5.6K
--5.6K
Pension and other retirement benefit plans
----
----
----
----
----
--424.2K
--608K
----
----
----
Other current liabilities
-59.09%173.52K
-64.47%216.03K
--302.54K
--311.3K
--311.3K
--424.2K
--608K
----
----
----
Current liabilities
-35.34%293.93K
-65.87%247.46K
258.34%416.18K
551.32%363.9K
551.32%363.9K
1,428.51%454.55K
1,104.81%725.01K
350.35%116.14K
-71.35%55.87K
--55.87K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--6K
--0
--0
--0
--0
Total liabilities
-36.18%293.93K
-65.87%247.46K
258.34%416.18K
551.32%363.9K
551.32%363.9K
1,448.69%460.55K
1,104.81%725.01K
350.35%116.14K
-71.35%55.87K
--55.87K
Shareholders'equity
Share capital
2.04%7.52M
3.26%7.48M
656.65%7.48M
787.11%7.44M
787.11%7.44M
1,043.54%7.37M
1,024.94%7.25M
53.52%988.84K
498.74%838.24K
--838.24K
-common stock
2.04%7.52M
3.26%7.48M
656.65%7.48M
787.11%7.44M
787.11%7.44M
1,043.54%7.37M
1,024.94%7.25M
53.52%988.84K
498.74%838.24K
--838.24K
Retained earnings
-70.40%-7.85M
-81.63%-7.08M
-880.63%-6.8M
-1,182.21%-6.25M
-1,182.21%-6.25M
-1,336.50%-4.61M
-1,425.11%-3.9M
-1,093.88%-692.95K
-946.53%-487.39K
---487.39K
Gains losses not affecting retained earnings
18.10%2.59M
36.96%2.59M
--2.51M
--2.37M
--2.37M
--2.19M
--1.89M
----
--0
--0
Total stockholders'equity
-54.46%2.26M
-42.92%2.99M
980.59%3.2M
914.13%3.56M
914.13%3.56M
892.27%4.95M
870.79%5.24M
-49.51%295.89K
67.13%350.85K
--350.85K
Total equity
-54.46%2.26M
-42.92%2.99M
980.59%3.2M
914.13%3.56M
914.13%3.56M
892.27%4.95M
870.79%5.24M
-49.51%295.89K
67.13%350.85K
--350.85K
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -65.43%1.12M-68.84%1.37M784.93%2.15M835.19%2.34M835.19%2.34M560.13%3.24M681.11%4.41M-43.46%243.2K-38.04%250.75K--250.75K
-Cash and cash equivalents -65.43%1.12M-68.84%1.37M784.93%2.15M835.19%2.34M835.19%2.34M560.13%3.24M681.11%4.41M-43.46%243.2K-38.04%250.75K--250.75K
Receivables 81.54%40.21K-88.61%12.17K-8.31%9.74K749.39%66.16K749.39%66.16K349.89%22.15K4,638.40%106.85K1,903.21%10.62K3,456.62%7.79K--7.79K
-Taxes receivable 81.54%40.21K-88.61%12.17K-8.31%9.74K749.39%66.16K749.39%66.16K349.89%22.15K4,638.40%106.85K1,903.21%10.62K3,456.62%7.79K--7.79K
Prepaid assets -69.57%263.87K343.39%725.43K450.40%276.39K735.74%335.83K735.74%335.83K--867.04K--163.61K736.93%50.22K--40.18K--40.18K
Other current assets ----------250----------------------------
Total current assets -65.51%1.42M-54.87%2.11M702.06%2.44M819.57%2.75M819.57%2.75M732.92%4.13M725.74%4.68M-30.38%304.03K-26.23%298.72K--298.72K
Non current assets
Net PPE -12.31%1.13M-12.31%1.13M987.96%1.18M987.96%1.18M987.96%1.18M3,787.88%1.28M3,787.88%1.28M-38.34%108K--108K--108K
Total non current assets -12.31%1.13M-12.31%1.13M987.96%1.18M987.96%1.18M987.96%1.18M3,787.88%1.28M3,787.88%1.28M-38.34%108K--108K--108K
Total assets -52.90%2.55M-45.72%3.24M777.00%3.61M864.29%3.92M864.29%3.92M923.56%5.41M894.28%5.96M-32.66%412.03K0.44%406.72K--406.72K
Liabilities
Current liabilities
Payables 296.77%120.41K-73.15%31.42K-2.15%113.64K-5.86%52.6K-5.86%52.6K2.05%30.35K94.44%117.01K350.35%116.14K-71.35%55.87K--55.87K
-accounts payable 152.46%76.62K-73.15%31.42K-16.68%91.5K-15.30%42.58K-15.30%42.58K53.75%30.35K104.65%117.01K463.42%109.81K-73.82%50.27K--50.27K
-Due to related parties current --43.8K--0249.51%22.15K78.92%10.02K78.92%10.02K--0--00.57%6.34K86.73%5.6K--5.6K
Pension and other retirement benefit plans ----------------------424.2K--608K------------
Other current liabilities -59.09%173.52K-64.47%216.03K--302.54K--311.3K--311.3K--424.2K--608K------------
Current liabilities -35.34%293.93K-65.87%247.46K258.34%416.18K551.32%363.9K551.32%363.9K1,428.51%454.55K1,104.81%725.01K350.35%116.14K-71.35%55.87K--55.87K
Non current liabilities
Total non current liabilities --0--0--0--0--0--6K--0--0--0--0
Total liabilities -36.18%293.93K-65.87%247.46K258.34%416.18K551.32%363.9K551.32%363.9K1,448.69%460.55K1,104.81%725.01K350.35%116.14K-71.35%55.87K--55.87K
Shareholders'equity
Share capital 2.04%7.52M3.26%7.48M656.65%7.48M787.11%7.44M787.11%7.44M1,043.54%7.37M1,024.94%7.25M53.52%988.84K498.74%838.24K--838.24K
-common stock 2.04%7.52M3.26%7.48M656.65%7.48M787.11%7.44M787.11%7.44M1,043.54%7.37M1,024.94%7.25M53.52%988.84K498.74%838.24K--838.24K
Retained earnings -70.40%-7.85M-81.63%-7.08M-880.63%-6.8M-1,182.21%-6.25M-1,182.21%-6.25M-1,336.50%-4.61M-1,425.11%-3.9M-1,093.88%-692.95K-946.53%-487.39K---487.39K
Gains losses not affecting retained earnings 18.10%2.59M36.96%2.59M--2.51M--2.37M--2.37M--2.19M--1.89M------0--0
Total stockholders'equity -54.46%2.26M-42.92%2.99M980.59%3.2M914.13%3.56M914.13%3.56M892.27%4.95M870.79%5.24M-49.51%295.89K67.13%350.85K--350.85K
Total equity -54.46%2.26M-42.92%2.99M980.59%3.2M914.13%3.56M914.13%3.56M892.27%4.95M870.79%5.24M-49.51%295.89K67.13%350.85K--350.85K
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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