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Big Ridge Gold Corp. (ALVLF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0650+0.0075 (+13.04%)
As of 09:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
88.379
1,974
8,295
140.025
Other short-term investments
7.5
94.015
530.613
254.333
Total cash
95.879
2,068
8,826
394.358
Net receivables
25.794
385.057
49.379
12.006
Total current assets
123.395
2,495
8,883
2,651
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,258
-
-
-
Accumulated depreciation
-147.467
-
-
-
Net property, plant and equipment
5,110
3,234
4,071
2,156
Equity and other investments
200
500
0
-
Total non-current assets
5,310
3,734
4,071
2,156
Total assets
5,434
6,228
12,954
4,807
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
419.334
1,772
183.121
54.43
Other current liabilities
28.888
96.408
-
-
Total current liabilities
491.607
1,882
183.121
79.43
Non-current liabilities
Total non-current liabilities
150.123
350.846
2.181
0
Total liabilities
641.73
2,233
185.302
79.43
Stockholders' equity
Common stock
40,378
36,438
32,759
21,853
Retained earnings
-39,532
-35,851
-23,127
-21,983
Total stockholders' equity
4,792
3,995
12,769
4,728
Total liabilities and stockholders' equity
5,434
6,228
12,954
4,807