Is Big Gold Inc. (BG.CN) a Buy, Sell, or Hold?
CNQ : BG.CN
Big Gold Inc.
$0.03 CAD
$0.01 (20.0%)
- Volume
- 2K
- Average Volume
- 138.17K
- Market Capitalization
- $1.54M
- P/E Ratio
- -6.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.07
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.16
BG.CN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 206.18K | - | 284.23K | 772.54K | 145.14K | - |
| sellingAndMarketingExpenses | - | - | 174.43K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 206.18K | 763.09K | 458.66K | 772.54K | 145.14K | 92997 |
| otherExpenses | 48548 | - | 157.43K | 223.2K | 157.53K | - |
| operatingExpenses | 254.73K | 763.09K | 616.09K | 995.74K | 302.67K | 92997 |
| costAndExpenses | 254.73K | 763.09K | 616.09K | 995.74K | 302.67K | 92997 |
| netInterestIncome | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | - | - | - | 62038 | - | - |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 236.56K | 206.3K |
| ebitda | -254.73K | -763.09K | -664.59K | -895.74K | -882.67K | -93000 |
| ebit | -254.73K | -763.09K | -664.59K | -1.1M | -882.67K | -92997 |
| nonOperatingIncomeExcludingInterest | - | - | 48503 | 100000 | 580K | - |
| operatingIncome | -254.73K | -763.09K | -616.09K | -995.74K | -302.67K | -93000 |
| totalOtherIncomeExpensesNet | - | - | -48503 | 37962 | -580K | 3 |
| incomeBeforeTax | -254.73K | -763.09K | -664.59K | -957.78K | -882.67K | -92997 |
| incomeTaxExpense | - | -57509 | -71837 | -137.96K | 580K | -206.3K |
| netIncomeFromContinuingOperations | -254.73K | -705.58K | -592.76K | -957.78K | -882.67K | -92997 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -254.73K | -705.58K | -592.76K | -957.78K | -882.67K | -92997 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -254.73K | -705.58K | -592.76K | -957.78K | -882.67K | -92997 |
| eps | -0.01 | -0.02 | -0.02 | -0.05 | -0.04 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36118 | 26565 | 293.79K | 222.15K | 794.11K | 179 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36118 | 26565 | 293.79K | 222.15K | 794.11K | 179 |
| netReceivables | 9361 | 27210 | 24074 | 61677 | 6264 | - |
| accountsReceivables | - | 27210 | 24074 | 61677 | 5000 | - |
| otherReceivables | 9361 | - | - | - | 1264 | - |
| inventory | - | - | - | - | - | - |
| prepaids | 7500 | 7500 | 50000 | - | 113K | - |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 52979 | 61275 | 367.86K | 283.83K | 913.37K | 179 |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 52979 | 61275 | 367.86K | 283.83K | 913.37K | 179 |
| totalPayables | 331.23K | 162.88K | 65969 | 39590 | 7147 | - |
| accountPayables | 331.23K | 162.88K | 65969 | 39590 | 7147 | - |
| otherPayables | - | -1 | - | - | - | - |
| accruedExpenses | - | 25800 | 20000 | 17124 | 25000 | - |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 14925 | 27501 | 137.96K | 67963 |
| totalCurrentLiabilities | 331.23K | 188.68K | 100.89K | 84215 | 170.11K | 67963 |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 39590 | - | - |
| totalNonCurrentLiabilities | - | - | - | 39590 | - | - |
| otherLiabilities | - | - | - | -39590 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 331.23K | 188.68K | 100.89K | 84215 | 170.11K | 67963 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 2.43M | 2.39M | 2.19M | 1.77M | 1.64M | 90000 |
| retainedEarnings | -3.55M | -3.3M | -2.59M | -2M | -1.04M | -157.78K |
| additionalPaidInCapital | 175.9K | 140.53K | 138.96K | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -254.73K | -705.58K | -592.76K | -957.78K | -882.67K | -92997 |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | 53866 | - | -71837 | - | - | - |
| stockBasedCompensation | - | - | - | 291.02K | 12000 | - |
| changeInWorkingCapital | 160.4K | 138.54K | 16858 | 80890 | -117.85K | 11836 |
| accountsReceivables | 17849 | -3136 | 37603 | -56677 | -5000 | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 142.55K | 141.68K | -20745 | 137.57K | -112.85K | 11836 |
| otherNonCashItems | - | -57509 | 42000 | -37962 | 575.03K | 79000 |
| netCashProvidedByOperatingActivities | -40469 | -624.55K | -605.74K | -623.83K | -413.49K | -2161 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 50024 | 354.33K | 677.37K | 50602 | 1.24M | - |
| netCommonStockIssuance | 50024 | 354.33K | 677.37K | 50602 | 1.24M | - |
| commonStockIssuance | 50024 | 354.33K | 677.37K | 50602 | 1.24M | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | 3000 | - | 1264 | -32260 | 1888 |
| netCashProvidedByFinancingActivities | 50024 | 357.33K | 677.37K | 51866 | 1.21M | 1888 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 46575 | 35555 | 37855 | 40850 | 44494 | 35429 | 50589 | 46373 | 86029 | 85526 |
| sellingAndMarketingExpenses | -45753 | - | - | 15489 | 44258 | - | 144.72K | 76203 | 125.22K | - |
| sellingGeneralAndAdministrativeExpenses | 822 | 35555 | 37855 | 56339 | 88752 | 35429 | 195.31K | 122.58K | 211.25K | 85526 |
| otherExpenses | 90013 | 20079 | 24703 | -55983 | 145.39K | 68042 | - | 107.6K | 22581 | 43380 |
| operatingExpenses | 90835 | 55634 | 62558 | 356 | 234.14K | 103.47K | 195.31K | 230.17K | 233.83K | 128.91K |
| costAndExpenses | 90835 | 55634 | 62558 | 356 | -234.14K | 103.47K | 195.31K | 230.17K | 233.83K | 128.91K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -90835 | -55634 | -62558 | -356 | -234.14K | -103.47K | -195.31K | -230.17K | -233.83K | -80404 |
| ebit | -90835 | -55634 | -62558 | -356 | -234.14K | -103.47K | -195.31K | -230.17K | -233.83K | -80404 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -90835 | -55634 | -62558 | -356 | -234.14K | -103.47K | -195.31K | -230.17K | -233.83K | -128.91K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | 1478 | 7726 | 14925 | - | 5426 |
| incomeBeforeTax | -90835 | -55634 | -62558 | -356 | -200.76K | -101.99K | -187.58K | -215.25K | -233.83K | -123.48K |
| incomeTaxExpense | - | - | - | - | -33380 | - | - | - | -49264 | - |
| netIncomeFromContinuingOperations | -90835 | -55634 | -62558 | -356 | -200.76K | -101.99K | -187.58K | -215.25K | -184.56K | -123.48K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -45350 | - | - | - | - | - | - |
| netIncome | -90835 | -55634 | -62558 | -45706 | -200.76K | -101.99K | -187.58K | -215.25K | -184.57K | -123.48K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -90835 | -55634 | -62558 | -45706 | -200.76K | -101.99K | -187.58K | -215.25K | -184.56K | -123.48K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36118 | 36540 | 36168 | 67844 | 26565 | 58362 | 89334 | 74609 | 293.79K | 405.05K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36118 | 36540 | 36168 | 67844 | 26565 | 58362 | 89334 | 74609 | 293.79K | 405.05K |
| netReceivables | 9361 | 3689 | 7532 | 14753 | 27210 | 8413 | 22026 | 29850 | 24074 | 71136 |
| accountsReceivables | - | - | 7532 | 14753 | 27210 | 8413 | 22026 | 29850 | 24074 | 11136 |
| otherReceivables | 9361 | 3689 | - | - | - | - | - | - | - | 60000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 7500 | 32500 | 32500 | 32500 | 7500 | 27500 | 57500 | 27500 | 50000 | 80000 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 52979 | 72729 | 76200 | 115.1K | 61275 | 94275 | 168.86K | 131.96K | 367.86K | 556.19K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 52979 | 72729 | 76200 | 115.1K | 61275 | 94275 | 168.86K | 131.96K | 367.86K | 556.19K |
| totalPayables | 331.23K | - | 218.24K | 178.58K | 162.88K | 84563 | 61676 | 74242 | 65969 | 25466 |
| accountPayables | 331.23K | - | 218.24K | 178.58K | 162.88K | 84563 | 61676 | 74243 | 65969 | 25466 |
| otherPayables | - | - | - | - | -1 | - | - | -1 | - | - |
| accruedExpenses | - | - | - | 16000 | 25800 | 18000 | 12000 | 6000 | 20000 | 15000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 270.41K | - | 25000 | - | 6296 | 7775 | - | 14925 | 4928 |
| totalCurrentLiabilities | 331.23K | 270.41K | 218.24K | 219.58K | 188.68K | 108.86K | 81451 | 80242 | 100.89K | 45394 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 331.23K | 270.41K | 218.24K | 219.58K | 188.68K | 108.86K | 81451 | 80242 | 100.89K | 45394 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.43M | 2.42M | 2.42M | 2.41M | 2.39M | 2.35M | 2.35M | 2.19M | 2.19M | 2.25M |
| retainedEarnings | -3.55M | -3.46M | -3.4M | -3.34M | -3.3M | -3.1M | -2.99M | -2.81M | -2.59M | -2.41M |
| additionalPaidInCapital | 175.9K | 140.53K | 140.53K | 140.53K | 140.53K | 138.96K | 138.96K | 138.96K | 138.96K | - |
| date | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -90835 | -62558 | -45706 | -200.76K | -101.99K | -187.58K | -215.25K | -184.57K | -123.48K | -199.14K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | 53866 | - | - | -57509 | - | - | - | -71837 | - | - |
| stockBasedCompensation | - | - | 45350 | - | - | - | - | - | - | - |
| changeInWorkingCapital | 80151 | 8882 | 15359 | 86789 | 72500 | -30243 | 9497 | 122.56K | -13541 | -68898 |
| accountsReceivables | -5672 | -17779 | 37457 | -18797 | 13613 | 7823 | -5776 | 47062 | 12662 | 49465 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 85823 | 26661 | -22098 | 105.59K | 58887 | -38067 | 15273 | 75503 | -26203 | -118.36K |
| otherNonCashItems | -45350 | - | - | 8629 | -1479 | 7775 | -14925 | 22574 | -5426 | 29341 |
| netCashProvidedByOperatingActivities | -2168 | -53676 | 15003 | -162.85K | -30972 | -210.05K | -220.68K | -111.26K | -142.45K | -238.69K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1748 | 25000 | 23276 | 131.05K | - | 223.28K | - | - | 22500 | 654.87K |
| netCommonStockIssuance | 1748 | 25000 | 23276 | 131.05K | - | 223.28K | - | - | 22500 | 654.87K |
| commonStockIssuance | 1748 | 25000 | 23276 | 131.05K | - | 223.28K | - | - | 22500 | 654.87K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3000 | 3000 | - | - | 1500 | 1500 | - | - | -1500 |
| netCashProvidedByFinancingActivities | 1748 | 22000 | 26276 | 131.05K | - | 224.78K | 1500 | - | 22500 | 653.37K |