CA Stock MarketDetailed Quotes

Bayridge Resources Corp (BYRG)

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  • 0.220
  • -0.010-4.35%
15min DelayMarket Closed May 15 15:59 ET
3.37MMarket Cap-0.63P/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
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-78.21%510.96K
-78.21%510.96K
-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
-Cash and cash equivalents
-78.21%510.96K
-78.21%510.96K
-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
Receivables
37.33%90.85K
37.33%90.85K
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
-Taxes receivable
37.33%90.85K
37.33%90.85K
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
Prepaid assets
178.78%936.24K
178.78%936.24K
-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
Other current assets
----
----
----
----
--250
----
----
----
----
----
Total current assets
-44.01%1.54M
-44.01%1.54M
-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
Non current assets
Net PPE
259.45%4.22M
259.45%4.22M
-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
Total non current assets
259.45%4.22M
259.45%4.22M
-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
Total assets
46.90%5.76M
46.90%5.76M
-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
Liabilities
Current liabilities
Payables
1,040.73%600.02K
1,040.73%600.02K
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
-accounts payable
1,087.99%505.81K
1,087.99%505.81K
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
-Due to related parties current
839.96%94.21K
839.96%94.21K
--43.8K
--0
249.51%22.15K
78.92%10.02K
78.92%10.02K
--0
--0
0.57%6.34K
Pension and other retirement benefit plans
----
----
----
----
----
----
----
--424.2K
--608K
----
Other current liabilities
-70.54%91.72K
-70.54%91.72K
-59.09%173.52K
-64.47%216.03K
--302.54K
--311.3K
--311.3K
--424.2K
--608K
----
Current liabilities
90.09%691.74K
90.09%691.74K
-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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--6K
--0
--0
Total liabilities
90.09%691.74K
90.09%691.74K
-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
Shareholders'equity
Share capital
29.34%9.62M
29.34%9.62M
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
-common stock
29.34%9.62M
29.34%9.62M
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
Retained earnings
-28.74%-8.05M
-28.74%-8.05M
-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
Gains losses not affecting retained earnings
-26.18%1.75M
-26.18%1.75M
18.10%2.59M
36.96%2.59M
--2.51M
--2.37M
--2.37M
--2.19M
--1.89M
----
Total stockholders'equity
-6.59%3.32M
-6.59%3.32M
-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
Noncontrolling interests
--1.75M
--1.75M
----
----
----
--0
--0
----
----
----
Total equity
42.49%5.07M
42.49%5.07M
-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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -78.21%510.96K-78.21%510.96K-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
-Cash and cash equivalents -78.21%510.96K-78.21%510.96K-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
Receivables 37.33%90.85K37.33%90.85K81.54%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%10.62K
-Taxes receivable 37.33%90.85K37.33%90.85K81.54%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%10.62K
Prepaid assets 178.78%936.24K178.78%936.24K-69.57%263.87K343.39%725.43K450.40%276.39K735.74%335.83K735.74%335.83K--867.04K--163.61K736.93%50.22K
Other current assets ------------------250--------------------
Total current assets -44.01%1.54M-44.01%1.54M-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
Non current assets
Net PPE 259.45%4.22M259.45%4.22M-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
Total non current assets 259.45%4.22M259.45%4.22M-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
Total assets 46.90%5.76M46.90%5.76M-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%412.03K
Liabilities
Current liabilities
Payables 1,040.73%600.02K1,040.73%600.02K296.77%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
-accounts payable 1,087.99%505.81K1,087.99%505.81K152.46%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
-Due to related parties current 839.96%94.21K839.96%94.21K--43.8K--0249.51%22.15K78.92%10.02K78.92%10.02K--0--00.57%6.34K
Pension and other retirement benefit plans ------------------------------424.2K--608K----
Other current liabilities -70.54%91.72K-70.54%91.72K-59.09%173.52K-64.47%216.03K--302.54K--311.3K--311.3K--424.2K--608K----
Current liabilities 90.09%691.74K90.09%691.74K-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
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--6K--0--0
Total liabilities 90.09%691.74K90.09%691.74K-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
Shareholders'equity
Share capital 29.34%9.62M29.34%9.62M2.04%7.52M3.26%7.48M656.65%7.48M787.11%7.44M787.11%7.44M1,043.54%7.37M1,024.94%7.25M53.52%988.84K
-common stock 29.34%9.62M29.34%9.62M2.04%7.52M3.26%7.48M656.65%7.48M787.11%7.44M787.11%7.44M1,043.54%7.37M1,024.94%7.25M53.52%988.84K
Retained earnings -28.74%-8.05M-28.74%-8.05M-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
Gains losses not affecting retained earnings -26.18%1.75M-26.18%1.75M18.10%2.59M36.96%2.59M--2.51M--2.37M--2.37M--2.19M--1.89M----
Total stockholders'equity -6.59%3.32M-6.59%3.32M-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%295.89K
Noncontrolling interests --1.75M--1.75M--------------0--0------------
Total equity 42.49%5.07M42.49%5.07M-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%295.89K
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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