Income Statement Big Ridge Gold Corp.

Stocks

BRAU

CA08949R1073

Gold

Market Closed - Toronto S.E. 15:59:59 2026-10-08 EDT			5-day change	1st Jan Change
0.5700 ^CAD	+1.79%		0.00%	+119.23%

10-01	Big Ridge Gold Corp. Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-30	Big Ridge Gold Corp. Auditor Raises 'Going Concern' Doubt	CI

cdf80.5B0PakN8Y0Ai5ByhU7xuCQXxnOjX11dM1dkVY33omrQ.hlg5ORAbFnR4pzH3HMgoRmGH6aCCvQ4m55dWEEyvw8eKZTldLhYSBlXVfw

Published financial data: BIG RIDGE GOLD CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Selling General & Admin Expenses, Total	1.79M	877K	1.29M	1.48M	3.27M
Exploration / Drilling Costs, Total	9.67M	2.63M	2.21M	851K	1.9M
Impairment of Oil, Gas & Mineral Properties - (IS)	844K	-	1.22M	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	12.31M	3.5M	4.73M	2.33M	5.17M
Operating Income	-12.31M	-3.5M	-4.73M	-2.33M	-5.17M
Interest Expense, Total	-	-	-1.49K	-1.25K	-
Interest And Investment Income	20.42K	10.87K	19.49K	14.67K	31.34K
Net Interest Expenses	20.42K	10.87K	18K	13.42K	31.34K
Income (Loss) On Equity Invest.	-110K	-159K	-99.16K	-165K	-132K
Currency Exchange Gains (Loss)	1.97K	-5.4K	-317	972	-3.44K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-12.39M	-3.66M	-4.81M	-2.48M	-5.27M
Gain (Loss) On Sale Of Investments	-827K	-27.11K	5.88K	-	1.88M
Gain (Loss) On Sale Of Assets	496K	11K	-	160K	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-12.72M	-3.67M	-4.8M	-2.32M	-3.39M
Income Tax Expense	-	8.34K	2.26K	-	-
Earnings From Continuing Operations	-12.72M	-3.68M	-4.81M	-2.32M	-3.39M
Net Income to Company	-12.72M	-3.68M	-4.81M	-2.32M	-3.39M
Net Income - (IS)	-12.72M	-3.68M	-4.81M	-2.32M	-3.39M
Net Income to Common Incl Extra Items	-12.72M	-3.68M	-4.81M	-2.32M	-3.39M
Net Income to Common Excl. Extra Items	-12.72M	-3.68M	-4.81M	-2.32M	-3.39M
Per Share Items
Net EPS - Basic	-0.12	-0.03	-0.03	-0.01	-0.01
Basic EPS - Continuing Operations	-0.12	-0.03	-0.03	-0.01	-0.01
Basic Weighted Average Shares Outstanding	107M	133M	185M	223M	281M
Net EPS - Diluted	-0.12	-0.03	-0.03	-0.01	-0.01
Diluted EPS - Continuing Operations	-0.12	-0.03	-0.03	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	107M	133M	185M	223M	281M
Normalized Basic EPS	-0.07	-0.02	-0.02	-0.01	-0.01
Normalized Diluted EPS	-0.07	-0.02	-0.02	-0.01	-0.01
Supplemental Items
EBITDA	-11.41M	-3.41M	-3.37M	-2.21M	-5.06M
EBITA	-12.31M	-3.5M	-4.73M	-2.33M	-5.17M
EBIT	-12.31M	-3.5M	-4.73M	-2.33M	-5.17M
Effective Tax Rate - (Ratio)	-	-0.23	-0.05	-	-
Normalized Net Income	-7.75M	-2.29M	-3.01M	-1.55M	-3.3M
Interest on Long-Term Debt	-	-	1.49K	1.25K	-
Supplemental Operating Expense Items
General and Administrative Expenses	1.79M	877K	1.29M	1.48M	3.27M
Exploration/Drilling Costs	9.67M	2.63M	2.21M	851K	1.9M
Stock-Based Comp., G&A Exp. (Total)	790K	-55.67K	222K	428K	2.07M
Total Stock-Based Compensation	790K	-55.67K	222K	428K	2.07M

Fiscal Period: June	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Assets
Cash And Equivalents	1.97M	88.38K	383K	212K	2.78M
Short Term Investments	94.02K	7.5K	-	-	1.75M
Total Cash And Short Term Investments	2.07M	95.88K	383K	212K	4.53M
Other Receivables	385K	25.79K	13.58K	19.53K	199K
Total Receivables	385K	25.79K	13.58K	19.53K	199K
Prepaid Expenses	41.95K	1.72K	10.69K	1.72K	62.2K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	2.49M	123K	407K	233K	4.79M
Gross Property Plant And Equipment	3.29M	5.26M	6.25M	6.22M	10.53M
Accumulated Depreciation	-59.78K	-147K	-283K	-384K	-439K
Net Property Plant And Equipment	3.23M	5.11M	5.97M	5.84M	10.09M
Long-term Investments	500K	200K	101K	96.24K	-
Total Assets	6.23M	5.43M	6.48M	6.17M	14.88M
Liabilities
Accounts Payable, Total	1.77M	419K	210K	399K	920K
Accrued Expenses, Total	110K	63.39K	54.15K	51.52K	356K
Current Portion of Leases	-	-	40.91K	-	-
Other Current Liabilities	-	8.88K	19.6K	73.31K	35K
Total Current Liabilities	1.88M	492K	324K	523K	1.31M
Other Non Current Liabilities	351K	150K	189K	376K	1.89M
Total Liabilities	2.23M	642K	513K	899K	3.2M
Common Stock, Total	36.44M	40.38M	46.03M	47.6M	57.11M
Additional Paid In Capital	3.41M	3.95M	4.28M	4.34M	4.45M
Retained Earnings	-35.85M	-39.53M	-44.34M	-46.66M	-50.05M
Comprehensive Income and Other	-	-	-	-	180K
Total Common Equity	4M	4.79M	5.96M	5.27M	11.69M
Total Equity	4M	4.79M	5.96M	5.27M	11.69M
Total Liabilities And Equity	6.23M	5.43M	6.48M	6.17M	14.88M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	137M	188M	229M	279M	318M
ECS Total Common Shares Outstanding	109M	137M	198M	230M	295M
Book Value / Share	0.04	0.04	0.03	0.02	0.04
Tangible Book Value	4M	4.79M	5.96M	5.27M	11.69M
Tangible Book Value Per Share	0.04	0.04	0.03	0.02	0.04
Total Debt	0	0	40.91K	0	0
Net Debt	-2.07M	-95.88K	-342K	-212K	-4.53M
Equity Method Investments, Total	500K	200K	101K	96.24K	-
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	366K	380K	381K	381K	381K
Machinery, Total	203K	204K	397K	369K	501K
Full Time Employees	2	2	-	3	4

Fiscal Period: June	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Net Income	-12.72M	-3.68M	-4.81M	-2.32M	-3.39M
Depreciation & Amortization - CF	56.64K	87.69K	139K	120K	113K
Impairment of Oil, Gas & Mineral Properties - (CF)	844K	-	1.22M	-	-
Depreciation & Amortization, Total	900K	87.69K	1.36M	120K	113K
(Gain) Loss From Sale Of Asset	-496K	-11K	-	-160K	-
(Gain) Loss on Sale of Investments - (CF)	827K	27.11K	-5.88K	-	-1.78M
(Income) Loss On Equity Investments - (CF)	110K	159K	99.16K	165K	132K
Stock-Based Compensation (CF)	790K	-55.67K	222K	428K	2.07M
Other Operating Activities, Total	-49.5K	-	1.49K	1.25K	-
Change In Accounts Receivable	-336K	359K	35.7K	-5.95K	-179K
Change In Accounts Payable	1.68M	-1.35M	-373K	189K	506K
Change in Other Net Operating Assets	-20.14K	69.65K	-2.28K	62.68K	-98.79K
Cash from Operations	-9.32M	-4.4M	-3.47M	-1.52M	-2.63M
Capital Expenditure	-566K	-14.54K	-23.58K	-24.08K	-189K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-3M
Investment in Marketable and Equity Securities, Total	-	211K	13.38K	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-566K	197K	-10.2K	-24.08K	-3.19M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-9.71K	-9.71K	-
Total Debt Repaid	-	-	-9.71K	-9.71K	-
Issuance of Common Stock	3.66M	2.52M	-	1.5M	8.66M
Other Financing Activities, Total	-87.96K	-210K	3.78M	-113K	-269K
Cash from Financing	3.57M	2.32M	3.77M	1.38M	8.39M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-6.32M	-1.89M	295K	-171K	2.57M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Levered Free Cash Flow	-5.24M	-3.16M	-1.6M	-693K	-691K
Unlevered Free Cash Flow	-5.24M	-3.16M	-1.6M	-692K	-691K
Change In Net Working Capital	-1.33M	991K	205K	-243K	-547K
Net Debt Issued / Repaid	-	-	-9.71K	-9.71K	-

Fiscal Period: June	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Profitability
Return on Assets	-80.2	-37.54	-49.62	-23.07	-30.7
Return on Total Capital	-91.77	-49.83	-54.74	-25.87	-38.11
Return On Equity %	-151.81	-83.78	-89.36	-41.37	-39.98
Return on Common Equity	-151.81	-83.78	-89.36	-41.37	-39.98
Short Term Liquidity
Current Ratio	1.33	0.25	1.26	0.45	3.66
Quick Ratio	1.3	0.25	1.22	0.44	3.61
Operating Cash Flow to Current Liabilities	-4.95	-8.94	-10.68	-2.91	-2.01
Long Term Solvency
Total Debt/Equity	-	-	0.69	-	-
Total Debt / Total Capital	-	-	0.68	-	-
Total Liabilities / Total Assets	35.86	11.81	7.92	14.58	21.49
EBIT / Interest Expense	-	-	-3.18K	-1.86K	-
EBITDA / Interest Expense	-	-	-2.26K	-1.77K	-
(EBITDA - Capex) / Interest Expense	-	-	-2.28K	-1.78K	-
Total Debt / EBITDA	-	-	-0.01	-	-
Net Debt / EBITDA	0.18	0.03	0.1	0.1	0.9
Total Debt / (EBITDA - Capex)	-	-	-0.01	-	-
Net Debt / (EBITDA - Capex)	0.17	0.03	0.1	0.09	0.86
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	2.71K	-71.31	-1.45	-34.22	128.45
EBITA, 1 Yr. Growth %	2.92K	-71.54	34.99	-50.64	121.54
EBIT, 1 Yr. Growth %	2.92K	-71.54	34.99	-50.64	121.54
Earnings From Cont. Operations, 1 Yr. Growth %	1.29K	-71.07	30.57	-51.64	45.84
Net Income, 1 Yr. Growth %	1.29K	-71.07	30.57	-51.64	45.84
Normalized Net Income, 1 Yr. Growth %	3.02K	-70.5	31.55	-48.35	112.33
Diluted EPS Before Extra, 1 Yr. Growth %	510.96	-76.73	-6.21	-59.82	15.65
Net Property, Plant and Equip., 1 Yr. Growth %	-20.57	58.04	16.81	-2.15	72.74
Total Assets, 1 Yr. Growth %	-51.92	-12.76	19.21	-4.74	141.22
Tangible Book Value, 1 Yr. Growth %	-68.71	19.95	24.46	-11.63	121.71
Common Equity, 1 Yr. Growth %	-68.71	19.95	24.46	-11.63	121.71
Cash From Operations, 1 Yr. Growth %	907.6	-52.83	-21.18	-56.01	72.66
Capital Expenditures, 1 Yr. Growth %	38.72K	-97.43	62.15	2.11	685.35
Levered Free Cash Flow, 1 Yr. Growth %	-412.07	-44.84	-49.42	-56.71	-0.18
Unlevered Free Cash Flow, 1 Yr. Growth %	-412.07	-44.84	-49.45	-56.73	-0.06
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	190.16	-46.83	-19.48	22.59
EBITA, 2 Yr. CAGR %	343.1	193.33	-38.02	-18.37	4.57
EBIT, 2 Yr. CAGR %	343.1	193.33	-38.02	-18.37	4.57
Earnings From Cont. Operations, 2 Yr. CAGR %	342.36	100.73	-38.54	-20.54	-16.02
Net Income, 2 Yr. CAGR %	342.36	100.73	-38.54	-20.54	-16.02
Normalized Net Income, 2 Yr. CAGR %	344.67	203.23	-37.71	-17.58	4.72
Diluted EPS Before Extra, 2 Yr. CAGR %	43.65	19.23	-53.29	-38.62	-31.84
Net Property, Plant and Equip., 2 Yr. CAGR %	22.46	12.04	35.87	6.91	30.01
Total Assets, 2 Yr. CAGR %	13.82	-35.23	1.98	6.56	51.58
Tangible Book Value, 2 Yr. CAGR %	-8.08	-38.74	22.19	4.88	39.97
Common Equity, 2 Yr. CAGR %	-8.08	-38.74	22.19	4.88	39.97
Cash From Operations, 2 Yr. CAGR %	284.99	118	-39.03	-41.12	-12.85
Capital Expenditures, 2 Yr. CAGR %	-	215.8	-79.59	28.68	183.19
Levered Free Cash Flow, 2 Yr. CAGR %	40.42	37.28	-47.18	-53.21	-34.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	40.42	37.28	-47.2	-53.23	-34.24
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	196.25	-	102.44	-42.92	13.99
EBITA, 3 Yr. CAGR %	195.78	77.45	126.47	-42.55	13.86
EBIT, 3 Yr. CAGR %	195.78	77.45	126.47	-42.55	13.86
Earnings From Cont. Operations, 3 Yr. CAGR %	182.48	78.22	73.93	-43.26	-2.71
Net Income, 3 Yr. CAGR %	182.48	78.22	73.93	-43.26	-2.71
Normalized Net Income, 3 Yr. CAGR %	192.21	80.01	129.55	-41.48	12.99
Diluted EPS Before Extra, 3 Yr. CAGR %	33.46	-21.69	10.06	-55.58	-24.19
Net Property, Plant and Equip., 3 Yr. CAGR %	14.46	33.33	13.61	21.79	25.45
Total Assets, 3 Yr. CAGR %	23.88	4.17	-20.63	-0.31	39.92
Tangible Book Value, 3 Yr. CAGR %	8.12	0.45	-22.41	9.68	34.6
Common Equity, 3 Yr. CAGR %	8.12	0.45	-22.41	9.68	34.6
Cash From Operations, 3 Yr. CAGR %	151.91	91.21	55.31	-45.32	-15.72
Capital Expenditures, 3 Yr. CAGR %	-	-	152.88	-65.09	135.15
Levered Free Cash Flow, 3 Yr. CAGR %	138.84	5.99	-1.59	-50.57	-39.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	138.99	5.99	-1.61	-50.59	-39.76
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	81.9	33.01	50.3	-	65.64
EBITA, 5 Yr. CAGR %	80.68	32.52	58.3	30.07	66.25
EBIT, 5 Yr. CAGR %	80.68	32.52	58.3	30.07	66.25
Earnings From Cont. Operations, 5 Yr. CAGR %	112.19	29.26	53.47	29.01	29.98
Net Income, 5 Yr. CAGR %	112.19	29.26	53.47	29.01	29.98
Normalized Net Income, 5 Yr. CAGR %	77.97	33.55	57.47	31.71	67.7
Diluted EPS Before Extra, 5 Yr. CAGR %	20.97	-22.65	-12.3	-28.96	-9.13
Net Property, Plant and Equip., 5 Yr. CAGR %	8.13	18.84	22.59	22.06	19.9
Total Assets, 5 Yr. CAGR %	9.57	7.39	14.6	5.12	2.82
Tangible Book Value, 5 Yr. CAGR %	0.82	5.42	13.54	2.2	-1.76
Common Equity, 5 Yr. CAGR %	0.82	5.42	13.54	2.2	-1.76
Cash From Operations, 5 Yr. CAGR %	74.57	40.21	42.82	19.37	23.26
Capital Expenditures, 5 Yr. CAGR %	84.68	21.42	-	-	164.59
Levered Free Cash Flow, 5 Yr. CAGR %	76.31	47.81	33	-23.58	-16.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	76.4	47.85	33.03	-23.59	-16.26