Income Statement Big Ridge Gold Corp.

Stocks

BRAU

CA08949R1073

Gold

Market Closed - Toronto S.E. 15:40:51 2026-09-17 EDT			5-day change	1st Jan Change
0.5000 ^CAD	+4.17%		-6.54%	+92.31%

09-15	Big Ridge Gold Corp. Announces Appointment of Garett Macdonald to its Board of Directors	CI
07-06	Big Ridge Gold Corp. announced that it has received CAD 7 million in funding	CI

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Published financial data: BIG RIDGE GOLD CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Selling General & Admin Expenses, Total	1.06M	1.79M	877K	1.29M	1.48M
Exploration / Drilling Costs, Total	40.85K	9.67M	2.63M	2.21M	851K
Impairment of Oil, Gas & Mineral Properties - (IS)	-691K	844K	-	1.22M	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	407K	12.31M	3.5M	4.73M	2.33M
Operating Income	-407K	-12.31M	-3.5M	-4.73M	-2.33M
Interest Expense, Total	-	-	-	-1.49K	-1.25K
Interest And Investment Income	9.6K	20.42K	10.87K	19.49K	14.67K
Net Interest Expenses	9.6K	20.42K	10.87K	18K	13.42K
Income (Loss) On Equity Invest.	-	-110K	-159K	-99.16K	-165K
Currency Exchange Gains (Loss)	-184	1.97K	-5.4K	-317	972
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-398K	-12.39M	-3.66M	-4.81M	-2.48M
Gain (Loss) On Sale Of Investments	-493K	-827K	-27.11K	5.88K	-
Gain (Loss) On Sale Of Assets	-	496K	11K	-	160K
Other Unusual Items	-22.5K	-	-	-	-
EBT, Incl. Unusual Items	-913K	-12.72M	-3.67M	-4.8M	-2.32M
Income Tax Expense	-	-	8.34K	2.26K	-
Earnings From Continuing Operations	-913K	-12.72M	-3.68M	-4.81M	-2.32M
Net Income to Company	-913K	-12.72M	-3.68M	-4.81M	-2.32M
Net Income - (IS)	-913K	-12.72M	-3.68M	-4.81M	-2.32M
Net Income to Common Incl Extra Items	-913K	-12.72M	-3.68M	-4.81M	-2.32M
Net Income to Common Excl. Extra Items	-913K	-12.72M	-3.68M	-4.81M	-2.32M
Per Share Items
Net EPS - Basic	-0.02	-0.12	-0.03	-0.03	-0.01
Basic EPS - Continuing Operations	-0.02	-0.12	-0.03	-0.03	-0.01
Basic Weighted Average Shares Outstanding	46.89M	107M	133M	185M	223M
Net EPS - Diluted	-0.02	-0.12	-0.03	-0.03	-0.01
Diluted EPS - Continuing Operations	-0.02	-0.12	-0.03	-0.03	-0.01
Diluted Weighted Average Shares Outstanding	46.89M	107M	133M	185M	223M
Normalized Basic EPS	-0.01	-0.07	-0.02	-0.02	-0.01
Normalized Diluted EPS	-0.01	-0.07	-0.02	-0.02	-0.01
Supplemental Items
EBITDA	-406K	-11.41M	-3.41M	-3.37M	-2.21M
EBITA	-407K	-12.31M	-3.5M	-4.73M	-2.33M
EBIT	-407K	-12.31M	-3.5M	-4.73M	-2.33M
Effective Tax Rate - (Ratio)	-	-	-0.23	-0.05	-
Normalized Net Income	-249K	-7.75M	-2.29M	-3.01M	-1.55M
Interest on Long-Term Debt	-	-	-	1.49K	1.25K
Supplemental Operating Expense Items
General and Administrative Expenses	1.06M	1.79M	877K	1.29M	1.48M
Exploration/Drilling Costs	40.85K	9.67M	2.63M	2.21M	851K
Stock-Based Comp., G&A Exp. (Total)	320K	790K	-55.67K	222K	428K
Total Stock-Based Compensation	320K	790K	-55.67K	222K	428K

Fiscal Period: June	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	8.3M	1.97M	88.38K	383K	212K
Short Term Investments	531K	94.02K	7.5K	-	-
Total Cash And Short Term Investments	8.83M	2.07M	95.88K	383K	212K
Other Receivables	49.38K	385K	25.79K	13.58K	19.53K
Total Receivables	49.38K	385K	25.79K	13.58K	19.53K
Prepaid Expenses	7.84K	41.95K	1.72K	10.69K	1.72K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	8.88M	2.49M	123K	407K	233K
Gross Property Plant And Equipment	4.07M	3.29M	5.26M	6.25M	6.22M
Accumulated Depreciation	-	-59.78K	-147K	-283K	-384K
Net Property Plant And Equipment	4.07M	3.23M	5.11M	5.97M	5.84M
Long-term Investments	-	500K	200K	101K	96.24K
Total Assets	12.95M	6.23M	5.43M	6.48M	6.17M
Liabilities
Accounts Payable, Total	183K	1.77M	419K	210K	399K
Accrued Expenses, Total	-	110K	63.39K	54.15K	51.52K
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	-	-	-	40.91K	-
Other Current Liabilities	-	-	8.88K	19.6K	73.31K
Total Current Liabilities	183K	1.88M	492K	324K	523K
Other Non Current Liabilities	2.18K	351K	150K	189K	376K
Total Liabilities	185K	2.23M	642K	513K	899K
Common Stock, Total	32.76M	36.44M	40.38M	46.03M	47.6M
Additional Paid In Capital	3.14M	3.41M	3.95M	4.28M	4.34M
Retained Earnings	-23.13M	-35.85M	-39.53M	-44.34M	-46.66M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	12.77M	4M	4.79M	5.96M	5.27M
Total Equity	12.77M	4M	4.79M	5.96M	5.27M
Total Liabilities And Equity	12.95M	6.23M	5.43M	6.48M	6.17M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	106M	137M	188M	229M	279M
ECS Total Common Shares Outstanding	90.05M	109M	137M	198M	230M
Book Value / Share	0.14	0.04	0.04	0.03	0.02
Tangible Book Value	12.77M	4M	4.79M	5.96M	5.27M
Tangible Book Value Per Share	0.14	0.04	0.04	0.03	0.02
Total Debt	0	0	0	40.91K	0
Net Debt	-8.83M	-2.07M	-95.88K	-342K	-212K
Equity Method Investments, Total	-	500K	200K	101K	96.24K
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	-	366K	380K	381K	381K
Machinery, Total	-	203K	204K	397K	369K
Full Time Employees	3	2	2	-	3

Fiscal Period: June	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-913K	-12.72M	-3.68M	-4.81M	-2.32M
Depreciation & Amortization - CF	1.46K	56.64K	87.69K	139K	120K
Impairment of Oil, Gas & Mineral Properties - (CF)	-691K	844K	-	1.22M	-
Depreciation & Amortization, Total	-689K	900K	87.69K	1.36M	120K
(Gain) Loss From Sale Of Asset	-	-496K	-11K	-	-160K
(Gain) Loss on Sale of Investments - (CF)	493K	827K	27.11K	-5.88K	-
(Income) Loss On Equity Investments - (CF)	-	110K	159K	99.16K	165K
Stock-Based Compensation (CF)	320K	790K	-55.67K	222K	428K
Other Operating Activities, Total	22.5K	-49.5K	-	1.49K	1.25K
Change In Accounts Receivable	-21.49K	-336K	359K	35.7K	-5.95K
Change In Accounts Payable	-138K	1.68M	-1.35M	-373K	189K
Change in Other Net Operating Assets	440	-20.14K	69.65K	-2.28K	62.68K
Cash from Operations	-925K	-9.32M	-4.4M	-3.47M	-1.52M
Capital Expenditure	-1.46K	-566K	-14.54K	-23.58K	-24.08K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	211K	13.38K	-
Other Investing Activities, Total	-39.13K	-	-	-	-
Cash from Investing	-40.59K	-566K	197K	-10.2K	-24.08K
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
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	6.43M	3.66M	2.52M	-	1.5M
Other Financing Activities, Total	2.69M	-87.96K	-210K	3.78M	-113K
Cash from Financing	9.12M	3.57M	2.32M	3.77M	1.38M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	8.16M	-6.32M	-1.89M	295K	-171K
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Levered Free Cash Flow	1.68M	-5.24M	-3.16M	-1.6M	-693K
Unlevered Free Cash Flow	1.68M	-5.24M	-3.16M	-1.6M	-692K
Change In Net Working Capital	-2.3M	-1.33M	991K	205K	-243K
Net Debt Issued / Repaid	-	-	-	-9.71K	-9.71K

Fiscal Period: June	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-2.86	-80.2	-37.54	-49.62	-23.07
Return on Total Capital	-2.91	-91.77	-49.83	-54.74	-25.87
Return On Equity %	-10.44	-151.81	-83.78	-89.36	-41.37
Return on Common Equity	-10.44	-151.81	-83.78	-89.36	-41.37
Short Term Liquidity
Current Ratio	48.51	1.33	0.25	1.26	0.45
Quick Ratio	48.47	1.3	0.25	1.22	0.44
Operating Cash Flow to Current Liabilities	-5.05	-4.95	-8.94	-10.68	-2.91
Long Term Solvency
Total Debt/Equity	-	-	-	0.69	-
Total Debt / Total Capital	-	-	-	0.68	-
Total Liabilities / Total Assets	1.43	35.86	11.81	7.92	14.58
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	21.76	0.18	0.03	0.1	0.1
Total Debt / (EBITDA - Capex)	-	-	-	-0.01	-
Net Debt / (EBITDA - Capex)	21.68	0.17	0.03	0.1	0.09
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	2.71K	-71.31	-1.45	-34.22
EBITA, 1 Yr. Growth %	-35.06	2.92K	-71.54	34.99	-50.64
EBIT, 1 Yr. Growth %	-35.06	2.92K	-71.54	34.99	-50.64
Earnings From Cont. Operations, 1 Yr. Growth %	40.48	1.29K	-71.07	30.57	-51.64
Net Income, 1 Yr. Growth %	40.48	1.29K	-71.07	30.57	-51.64
Normalized Net Income, 1 Yr. Growth %	-36.56	3.02K	-70.5	31.55	-48.35
Diluted EPS Before Extra, 1 Yr. Growth %	-66.22	510.96	-76.73	-6.21	-59.82
Net Property, Plant and Equip., 1 Yr. Growth %	88.82	-20.57	58.04	16.81	-2.15
Total Assets, 1 Yr. Growth %	169.47	-51.92	-12.76	19.21	-4.74
Tangible Book Value, 1 Yr. Growth %	170.07	-68.71	19.95	24.46	-11.63
Common Equity, 1 Yr. Growth %	170.07	-68.71	19.95	24.46	-11.63
Cash From Operations, 1 Yr. Growth %	47.1	907.6	-52.83	-21.18	-56.01
Capital Expenditures, 1 Yr. Growth %	-	38.72K	-97.43	62.15	2.11
Levered Free Cash Flow, 1 Yr. Growth %	-163.18	-412.07	-44.84	-49.42	-56.71
Unlevered Free Cash Flow, 1 Yr. Growth %	-163.18	-412.07	-44.84	-49.45	-56.73
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-3.85	-	190.16	-46.83	-19.48
EBITA, 2 Yr. CAGR %	-7.49	343.1	193.33	-38.02	-18.37
EBIT, 2 Yr. CAGR %	-7.49	343.1	193.33	-38.02	-18.37
Earnings From Cont. Operations, 2 Yr. CAGR %	27.21	342.36	100.73	-38.54	-20.54
Net Income, 2 Yr. CAGR %	27.21	342.36	100.73	-38.54	-20.54
Normalized Net Income, 2 Yr. CAGR %	-10.53	344.67	203.23	-37.71	-17.58
Diluted EPS Before Extra, 2 Yr. CAGR %	-37.62	43.65	19.23	-53.29	-38.62
Net Property, Plant and Equip., 2 Yr. CAGR %	37.41	22.46	12.04	35.87	6.91
Total Assets, 2 Yr. CAGR %	98.84	13.82	-35.23	1.98	6.56
Tangible Book Value, 2 Yr. CAGR %	100.99	-8.08	-38.74	22.19	4.88
Common Equity, 2 Yr. CAGR %	100.99	-8.08	-38.74	22.19	4.88
Cash From Operations, 2 Yr. CAGR %	25.95	284.99	118	-39.03	-41.12
Capital Expenditures, 2 Yr. CAGR %	-	-	215.8	-79.59	28.68
Levered Free Cash Flow, 2 Yr. CAGR %	108.95	40.42	37.28	-47.18	-53.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	109.14	40.42	37.28	-47.2	-53.23
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-20.92	196.25	-	102.44	-42.92
EBITA, 3 Yr. CAGR %	-21.98	195.78	77.45	126.47	-42.55
EBIT, 3 Yr. CAGR %	-21.98	195.78	77.45	126.47	-42.55
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.61	182.48	78.22	73.93	-43.26
Net Income, 3 Yr. CAGR %	-3.61	182.48	78.22	73.93	-43.26
Normalized Net Income, 3 Yr. CAGR %	-22.7	192.21	80.01	129.55	-41.48
Diluted EPS Before Extra, 3 Yr. CAGR %	-42.03	33.46	-21.69	10.06	-55.58
Net Property, Plant and Equip., 3 Yr. CAGR %	23.6	14.46	33.33	13.61	21.79
Total Assets, 3 Yr. CAGR %	50.44	23.88	4.17	-20.63	-0.31
Tangible Book Value, 3 Yr. CAGR %	51.38	8.12	0.45	-22.41	9.68
Common Equity, 3 Yr. CAGR %	51.38	8.12	0.45	-22.41	9.68
Cash From Operations, 3 Yr. CAGR %	4.47	151.91	91.21	55.31	-45.32
Capital Expenditures, 3 Yr. CAGR %	-35.8	-	-	152.88	-65.09
Levered Free Cash Flow, 3 Yr. CAGR %	55.28	138.84	5.99	-1.59	-50.57
Unlevered Free Cash Flow, 3 Yr. CAGR %	55.35	138.99	5.99	-1.61	-50.59
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	11.83	81.9	33.01	50.3	-
EBITA, 5 Yr. CAGR %	5.58	80.68	32.52	58.3	30.07
EBIT, 5 Yr. CAGR %	5.58	80.68	32.52	58.3	30.07
Earnings From Cont. Operations, 5 Yr. CAGR %	-13.2	112.19	29.26	53.47	29.01
Net Income, 5 Yr. CAGR %	-13.2	112.19	29.26	53.47	29.01
Normalized Net Income, 5 Yr. CAGR %	3.26	77.97	33.55	57.47	31.71
Diluted EPS Before Extra, 5 Yr. CAGR %	-45.36	20.97	-22.65	-12.3	-28.96
Net Property, Plant and Equip., 5 Yr. CAGR %	12.77	8.13	18.84	22.59	22.06
Total Assets, 5 Yr. CAGR %	39.92	9.57	7.39	14.6	5.12
Tangible Book Value, 5 Yr. CAGR %	40.42	0.82	5.42	13.54	2.2
Common Equity, 5 Yr. CAGR %	40.42	0.82	5.42	13.54	2.2
Cash From Operations, 5 Yr. CAGR %	59.05	74.57	40.21	42.82	19.37
Capital Expenditures, 5 Yr. CAGR %	-31.96	84.68	21.42	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	108.11	76.31	47.81	33	-23.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	107.24	76.4	47.85	33.03	-23.59