Loading live market data…

Total Metals Corp.

OTC:BGADF

$0.2529 USD

$0.01 (3.35%)

Volume
63.34K
Average Volume
20.63K
Market Capitalization
$3.25M
P/E Ratio
-8.00
Dividend Yield
0.00%
Price Target
$
Year High
$5.10
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.47

BGADF Financial

date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
revenue - - - - - - - - - -
costOfRevenue - - 4944 10788 4497 - - - - -
grossProfit - - -4944 -10788 -4497 - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 207.63K 607.04K 431.79K 1.52M 1.67M 481.8K 746.22K 575.93K 243.41K 37063
sellingAndMarketingExpenses 10226 101.57K 14686 596.32K 952.7K - - - 134.84K 3776
sellingGeneralAndAdministrativeExpenses 217.85K 708.61K 446.48K 2.12M 2.62M 481.8K 746.22K 575.93K 378.25K 40839
otherExpenses 6455 36588 - - - -25588 - - - -
operatingExpenses 217.85K 4.29M 586K 3.7M 4.16M 439.82K 746.22K 575.93K 378.25K 40839
costAndExpenses 217.85K 4.29M 586K 3.68M 4.09M 439.82K 665.63K 575.93K 378.25K 40839
netInterestIncome 627 - - - - - - - - -
interestIncome 627 955 - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization 217.85K 4944 4944 10788 4497 - - - - 491
ebitda -85372 -4.28M -581K -3.67M -4.08M -440K -666K -576K -378K -40348
ebit -218K -4.29M -586K -3.68M -4.09M -440K -666K -576K -378K -40839
nonOperatingIncomeExcludingInterest - - -41564 7088.52 - - - - - -
operatingIncome -218K -4.29M -586K -3.68M -4.09M -440K -666K -576K -378K -40839
totalOtherIncomeExpensesNet -55672 -37714 28145 -32998 -64664 -55707 -87324 86118 29630 97709
incomeBeforeTax -274K -4.33M -558K -3.71M -4.15M -496K -753K -490K -349K 56870
incomeTaxExpense - - - - - - 6068 - - -
netIncomeFromContinuingOperations -274K -4.33M -558K -3.71M -4.15M -496K -753K -490K -349K 56870
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -274K -4.33M -558K -3.71M -4.15M -496K -753K -490K -349K 56870
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -274K -4.33M -558K -3.71M -4.15M -496K -753K -490K -349K 56870
eps -0.06 -0.04 -0.01 -0.05 -0.09 -0.02 -0.05 -0.05 -0.17 0.03
date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
cashAndCashEquivalents 19237 115.64K 494.46K 948.57K 1.37M 250.04K 254.2K 73490 482 860
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 19237 115.64K 494.46K 948.57K 1.37M 250.04K 254.2K 73490 482 860
netReceivables 12094 8343 52097 12875 9261 - - - - -
accountsReceivables 12094 8343 52097 12874 9260 43220 556 2867 - -
otherReceivables - - - 1 1 - - - - -
inventory - - -52097 - - - - - - -
prepaids 923 967 867 11918 203.2K 295 5915 - - 1250
otherCurrentAssets - 28750 80847 28750 28750 - - - - -
totalCurrentAssets 32254 153.7K 576.18K 1M 1.61M 293.55K 260.67K 76357 482 2110
propertyPlantEquipmentNet - - - 17096 27884 - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - 22050 7500 50 50 50 -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets - - - 17096 49934 7500 50 50 50 -
otherAssets - - - - - - - - - -
totalAssets 32254 153.7K 576.18K 1.02M 1.66M 301.05K 260.72K 76407 532 2110
totalPayables 45275 84483 72298 131.66K 69828 128.79K 63.69 - 201.61K 100.7K
accountPayables 23225 84.48 72298 131.66K 69828 128.79K 63.69 - 201.61K 100.7K
otherPayables - - - - - - - - - -
accruedExpenses - 242.09K 266.1K 96910 18137 - - - 275.87K 29731
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 478.66K 326.49K - - - - 66175 99770 13500 13500
totalCurrentLiabilities 478.66K 326.58K 338.4K 228.58K 87965 128.79K 66239 99864 490.98K 143.93K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - 0.0 - - - - - - - -
totalNonCurrentLiabilities - 0.0 - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 478.66K 326.58K 338.4K 228.58K 87965 128.79K 66239 99864 490.98K 143.93K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 19.94M 19.94M 15.79M 15.79M 14.08M 10.89M 10.29M 9.78M - -
retainedEarnings -28.7M -28.43M -24.1M -23.54M -19.83M -15.68M -15.18M -14.43M -13.94M -13.59M
additionalPaidInCapital 8.32M 8.02M 8.55M 8.31M 5.88M 4.96M 4.7M 4.38M 4.38M 4.38M
date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
netIncome -273.52K -4.33M -557.86K -3.71M -4.15M -495.52K -752.95K -489.81K -348.62K 56870
depreciationAndAmortization - - 4944 10788 4497 - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - 3.2M 5000 1.07M 911.33K - 69155 - - -
changeInWorkingCapital 152.32K 27885 158.37K 428.27K -209.77K 25510 -37229 -393.98K 377.98K 40570
accountsReceivables -3751 43654 -28172 72174 - - - - 1250 2406
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital 156.07K -15869 186.55K 356.1K -209.77K 25510 -37229 -393.98K 376.73K 38164
otherNonCashItems 156.03K -15769 -64571 33819 187.3K 13138 - - -29731 -96755
netCashProvidedByOperatingActivities -121.2K -1.1M -454.11K -2.17M -3.26M -456.87K -721.03K -883.79K -378 685
investmentsInPropertyPlantAndEquipment - - - - -32381 - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - 22242 - - - - - -
otherInvestingActivities - - - - -28750 -20589 - - - -
netCashProvidedByInvestingActivities - - - 22242 -61131 -20589 - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - 778.72K - 951.96K 3.97M - 889.74K 956.8K - -
netCommonStockIssuance - 778.72K - 951.96K 3.97M - 889.74K 956.8K - -
commonStockIssuance - 778.72K - 951.96K 3.97M 473.3K 889.74K 956.8K - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 24802 720.78K - 776K 474K 473.3K 12000 - - -
netCashProvidedByFinancingActivities 24802 720.78K - 1.73M 4.44M 473.3K 901.74K 956.8K - -
date 2025-10-31 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
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 365.37K 24307 19284 33166 5062 74869 73879 103.24K 119.88K 254.68K
sellingAndMarketingExpenses - - - - - 5000 5226 5000 25000 38672
sellingGeneralAndAdministrativeExpenses 365.37K 24307 19284 33166 5062 79869 73879 108.24K 144.88K 293.36K
otherExpenses 198.67K 9750 9750 9750 9750 20000 30226 31705 237.02K 85240
operatingExpenses 564.04K 34057 29034 42916 14812 101.32K 104.1K 139.94K 381.9K 378.6K
costAndExpenses 564.04K 34057 29034 42916 14812 101.32K 104.1K 139.94K 381.9K 356.67K
netInterestIncome -1686 - - - - - 627 955 - -
interestIncome - - - - - - 627 955 - -
interestExpense 1686 - - - - - - - - -
depreciationAndAmortization - - - 40750 10883 79869 86351 3 1236 1236
ebitda -1.38M -34057 -29034 -2166 -3929 -21450 -17754 -139.94K -380.76K -377.76K
ebit -1.38M -34057 -29034 -42916 -14812 -101.32K -104.1K -139.94K -382K -379K
nonOperatingIncomeExcludingInterest 811.02K -6876 -83.38 5864.96 14812 21450 5 3 8337 21925
operatingIncome -564.04K -34057 -29034 -42916 -14812 -79869 -104.1K -139.94K -374K -357K
totalOtherIncomeExpensesNet -812.71K 3998 122 -8437 1765 -22736 -2420 3712 -11420 -19216
incomeBeforeTax -1.38M -30059 -28912 -51353 -13047 -102.6K -106.52K -136.23K -385K -376K
incomeTaxExpense - - - - - - - - -10652 -
netIncomeFromContinuingOperations -1.38M -30059 -28912 -51353 -13047 -102.6K -106.52K -136.23K -374K -376K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -1.38M -30059 -28912 -51353 -13047 -102.6K -106.52K -136.23K -385K -376K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -1.38M -30059 -28912 -51353 -13047 -102.6K -106.52K -136.23K -385K -376K
eps -0.04 -0.0 -0.01 -0.01 -0.0 -0.02 -0.03 -0.0 -0.12 -0.12
date 2025-10-31 2025-06-30 2025-04-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
cashAndCashEquivalents 2.78M 7308 391 19237 43381 52570 86094 115.64K 139.92K 485.36K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 2.78M 7308 391 19237 43381 52570 86094 115.64K 139.92K 485.36K
netReceivables 69500 2254 1975 12094 11333 10778 6585 8343 60724 43949
accountsReceivables 69500 2254 1975 12094 11333 10778 6585 8343 60724 43949
otherReceivables - - - - - - - - - -
inventory - - - - - - - -8343 -60724 -43949
prepaids 707.15K 4397 - 923 2363 3802 5226 967 2416 35280
otherCurrentAssets 2000 - 2274 - 11333 10778 6585 37093 89474 72699
totalCurrentAssets 3.56M 13959 2366 32254 57077 67150 97905 153.7K 231.81K 593.34K
propertyPlantEquipmentNet 11.75M - 392.61K - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets 11.75M - 392.61K - - - - - - -
otherAssets - - - - - - - - - -
totalAssets 15.31M 13959 394.98K 32254 57077 67150 97905 153.7K 231.81K 593.34K
totalPayables - 469.33K 45275 17825 101.85K 97107 72725 84.48 85.6 74922
accountPayables - 105.54K 23225 5225 101.85K 97107 72725 84.48 85.6 74922
otherPayables - 363.8K 22050 - - - - - - -
accruedExpenses - - - - - - - - - 210.14K
shortTermDebt 50000 50000 - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 822.3K - - 478.66K 452.13K 449.15K 304.58K 326.49K 268.37K 0.0
totalCurrentLiabilities 872.3K 519.33K 45275 478.66K 452.13K 449.15K 377.3K 326.58K 268.46K 285.06K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 872.3K 519.33K 45275 478.66K 452.13K 449.15K 377.3K 326.58K 268.46K 285.06K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 15.06M 19.94M 633.48K 19.94M 19.94M 19.94M 19.94M 19.94M 19.94M 19.94M
retainedEarnings -1.68M -28.76M -283.78K -28.7M -28.65M -28.64M -28.54M -28.43M -28.29M -27.92M
additionalPaidInCapital - 8.32M 8.32M 8.32M 8.02M 8.02M 8.02M 8.02M 8.02M 8.02M
date 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 2023-03-31
netIncome -30205 -28912 -51353 -13047 -102.6K -106.52K -136.23K -374.33K -375.89K -3.44M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - 17000 -
changeInWorkingCapital -32035 10743 31156 3858 69531 47777 108K -107.19K -7825.0 20154
accountsReceivables -4398 9820 -761 -555 -4.19 1758 53830 16089 -7825 21585
inventory - - - - - - - - - -
accountsPayables - - - - - 50278 - - - 38594
otherWorkingCapital -27636 923 31917 4413 69535 -4259 54172 -123.28K 0.0 -40025
otherNonCashItems - 18180 1 -1 180 -180 -0.0 106.68K -91932 3.18M
netCashProvidedByOperatingActivities -62240 11 -20196 -9190 -32894 -58923 -28226 -374.84K -458.64K -237.89K
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance 50244 - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance 50244 - - - - - - - - -
netStockIssuance - - - - - - - 29400 - -
netCommonStockIssuance - - - - - - 61883 29400 - -
commonStockIssuance - - - - - - 61883 29400 687.43K -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - -3948 - - 28750 3949 - 687.43K -
netCashProvidedByFinancingActivities 50244 - -3948 - - 28750 3949 29400 687.43K -