TSXV : BIGG.V

BIGG Digital Assets Inc.

$0.065 CAD

$0 (0.0%)

Volume
235.5K
Average Volume
190.81K
Market Capitalization
$23.13M
P/E Ratio
-19.70
Dividend Yield
0.00%
Price Target
Year High
$0.14
Year Low
$0.06
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$1.07
BIGG.V Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
revenue 12.86M 12.43M 6.49M 7.47M 14.12M
costOfRevenue 302.85K 558.15K 262.35K 364.53K 229.72K
grossProfit 12.56M 11.87M 6.23M 7.11M 13.89M
researchAndDevelopmentExpenses 2.57M 2.55M 1.3M 912.33K 730.39K
generalAndAdministrativeExpenses 14.91M 16.82M 17.66M 16.05M 15.09M
sellingAndMarketingExpenses 768.01K 929.57K 1.59M 5.95M 7.52M
sellingGeneralAndAdministrativeExpenses 15.68M 17.75M 19.25M 22M 22.61M
otherExpenses -4.15M 955.4K 1.33M 2.66M 691.21K
operatingExpenses 14.1M 21.26M 21.89M 25.57M 24.04M
costAndExpenses 14.4M 21.81M 22.15M 25.93M 24.27M
netInterestIncome 332.11K 446K 210.67K 195.46K 105.74K
interestIncome 332.11K 446K 210.67K 195.46K 105.74K
interestExpense - - - - -
depreciationAndAmortization 309.31K 368.49K 313.86K 381.87K 544.1K
ebitda -1.23M -11.67M -8.8M -27.75M -9.6M
ebit -1.54M -12.04M -9.11M -28.13M -10.15M
nonOperatingIncomeExcludingInterest - 2.65M -6.54M 9.68M -4971
operatingIncome -1.54M -9.38M -15.65M -18.46M -10.15M
totalOtherIncomeExpensesNet 290K -16.42M 4.45M -25.69M 3.26M
incomeBeforeTax -1.25M -25.8M -11.2M -44.15M -6.89M
incomeTaxExpense 26180 27302 -135.3K - 153.41K
netIncomeFromContinuingOperations -1.28M -25.83M -11.07M -44.15M -7.04M
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - - - -
netIncome -1.27M -25.83M -11.07M -44.15M -7.04M
netIncomeDeductions - - - - -
bottomLineNetIncome -1.27M -25.83M -11.07M -44.15M -7.04M
eps -0.0 -0.1 -0.04 -0.18 -0.03
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
cashAndCashEquivalents 6.2M 6.25M 4.3M 5.68M 31.85M
shortTermInvestments - - - - -
cashAndShortTermInvestments 6.2M 6.25M 4.3M 5.68M 31.85M
netReceivables 992.71K 1.73M 1.6M 2.21M 3.14M
accountsReceivables 992.71K 1.73M 1.6M 2.21M 2.96M
otherReceivables - - - - 175.32K
inventory 165.55M 198.34M 91.19M 39.59M 92.36M
prepaids 357.64K 617.26K 977.43K 666.2K 764.8K
otherCurrentAssets 10.94M 16.22M 5.59M 5.74M 6.95M
totalCurrentAssets 184.05M 223.17M 103.66M 53.88M 135.06M
propertyPlantEquipmentNet 122.23K 292.59K 425.62K 568.32K 313.01K
goodwill 1.07M 1.07M 17.09M 1.07M 1.07M
intangibleAssets 157.19K 347.24K 589.74K 121.91K 329.7K
goodwillAndIntangibleAssets 1.23M 1.42M 17.68M 1.19M 1.4M
longTermInvestments 1.83M 6.09M 1.43M 10.64M 17.62M
taxAssets - - - - -
otherNonCurrentAssets - 696.55K 1M 1.12M -
totalNonCurrentAssets 3.18M 8.5M 20.53M 13.52M 19.34M
otherAssets - - - - -
totalAssets 187.22M 231.67M 124.19M 67.4M 154.4M
totalPayables 785.4K 1.71M 1.53M 2.27M 1.19M
accountPayables 785.4K 1.71M 1.52M 2.11M 1.03M
otherPayables - - 17000 153.41K 153.41K
accruedExpenses 2.04M 1.72M 1.97M 1.29M 1.1M
shortTermDebt - - - - -
capitalLeaseObligationsCurrent 22190 19696 13013 28644 25620
taxPayables - - 17000 153.41K 153.41K
deferredRevenue 168.93M 202.21M 88.09M 40.69M 83.1M
otherCurrentLiabilities - 8.46M - - -
totalCurrentLiabilities 171.78M 214.11M 91.6M 44.28M 85.41M
longTermDebt - - - - -
capitalLeaseObligationsNonCurrent 3669 25858 45554 7264 35939
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities -5716 - - - -
totalNonCurrentLiabilities -2047 25858 45554 7264 35939
otherLiabilities - - - - -
capitalLeaseObligations 25859 45554 58567 35908 61559
totalLiabilities 171.78M 214.13M 91.65M 44.28M 85.45M
treasuryStock - - - - -
preferredStock - - - - -
commonStock 121.15M 121.15M 113.63M 98.78M 96.09M
retainedEarnings -126.37M -125.09M -99.26M -88.2M -44.04M
additionalPaidInCapital - - - - -
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
netIncome -1.28M -25.83M -11.07M -44.15M -7.04M
depreciationAndAmortization 309.31K 368.49K 313.86K 381.87K 544.1K
deferredIncomeTax -5.19M 27302 -136.41K - 153.41K
stockBasedCompensation 480.66K 422.47K 2.79M 1.77M 6.28M
changeInWorkingCapital -8.46M 14.35M 2.13M -3.54M -12.54M
accountsReceivables 1.44M 168.39K 855.63K 756.25K -1.9M
inventory 26.96M -108.71M -45.86M 36.74M -80.48M
accountsPayables -596.14K -58310 -297.96K - -
otherWorkingCapital -36.26M 122.95M 47.43M -41.04M 69.83M
otherNonCashItems 5.11M -1.72M -4.15M 27.14M -10.01M
netCashProvidedByOperatingActivities -9.03M -12.39M -10.12M -18.41M -22.62M
investmentsInPropertyPlantAndEquipment -26702 -123.07K -60855 -430.77K -261K
acquisitionsNet - - 4.3M -9.8M -
purchasesOfInvestments -705K -1.21M -190.95K -2.42M -11.07M
salesMaturitiesOfInvestments 210.59K 7.52M 4.29M 331.23K 778.86K
otherInvestingActivities 9.45M 7.51M 4.29M 3.39M -54522
netCashProvidedByInvestingActivities 8.93M 6.18M 8.33M -8.93M -10.61M
netDebtIssuance -23034 -16572 -30863 -30380 -24981
longTermNetDebtIssuance -23034 -16572 -30863 -30380 -24981
shortTermNetDebtIssuance - - - - -
netStockIssuance - 8.17M 467.35K 1.2M 52.21M
netCommonStockIssuance - 8.17M 467.35K 1.2M 52.21M
commonStockIssuance - 8.17M 467.35K 1.2M 52.21M
commonStockRepurchased - - - - -
netPreferredStockIssuance - - - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities - -3020 -5717 -8527 123.95K
netCashProvidedByFinancingActivities -23036 8.15M 430.77K 1.16M 52.3M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
revenue 2.01M 2.82M 3.29M 2.66M 4.09M 4.2M 2.13M 2.4M
costOfRevenue 97226 -30258 132.93K 40540 159.64K 264.73K 59834 48585
grossProfit 1.91M 2.85M 3.16M 2.62M 3.93M 3.94M 2.07M 2.35M
researchAndDevelopmentExpenses 205.42K 282.39K 532.76K 488.3K 1.27M 562.55K 732.86K 706.61K
generalAndAdministrativeExpenses 3.34M 3.55M 3.77M 3.69M 3.91M 1.7M 6.4M 4.15M
sellingAndMarketingExpenses 131.45K 170.88K 182.63K 201.04K 213.47K 231.65K 228.88K 174.39K
sellingGeneralAndAdministrativeExpenses 3.47M 3.72M 3.95M 3.89M 4.12M 1.93M 6.63M 4.32M
otherExpenses 91239 -4.73M 24420 297.78K 250.59K -208.87K 347.48K 241.72K
operatingExpenses 3.76M -721.28K 4.51M 4.67M 5.64M 2.28M 7.71M 5.27M
costAndExpenses 3.86M -751.53K 4.64M 4.71M 5.8M 2.55M 7.77M 5.32M
netInterestIncome -75092 92808 -144.1K 56944 123.28K 126.49K 107.74K 126.45K
interestIncome 62687 92808 59080 56944 123.28K 126.49K 107.74K 126.45K
interestExpense 137.78K - 203.18K - - - - -
depreciationAndAmortization 50719 60861 77456 85524 85468 83190 90927 98127
ebitda -1.8M -1.22M 1.7M -1.99M -4.08M -959.3K -5.53M -2.81M
ebit -1.85M -1.28M 1.62M -2.08M -4.16M -1.04M -5.62M -2.91M
nonOperatingIncomeExcludingInterest - - -2.97M 22142 2.45M 2.7M -17732 -13100
operatingIncome -1.85M -1.28M -1.36M -2.05M -1.71M 1.66M -5.64M -2.92M
totalOtherIncomeExpensesNet -1.68M -2.53M 2.77M 1.94M -1.88M -19.13M -366.25K -2.09M
incomeBeforeTax -3.53M 1.04M 1.42M -117.78K -3.59M -17.47M -6.01M -5.01M
incomeTaxExpense 1092 -19 -198 -484 26881 -6.07M 6.09M 4117
netIncomeFromContinuingOperations -3.53M 1.04M 1.42M -117.3K -3.62M -11.4M -12.1M -5.01M
netIncomeFromDiscontinuedOperations - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - -
netIncome -3.53M 1.04M 1.42M -117.23K -3.62M -11.4M -12.1M -5.01M
netIncomeDeductions - - - - - - - -
bottomLineNetIncome -3.53M 1.04M 1.42M -117.23K -3.62M -11.4M -12.1M -5.01M
eps -0.01 0.0 0.0 -0.0 -0.01 -0.03 -0.03 -0.01
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
cashAndCashEquivalents 10.81M 6.2M 20.72M 5.8M 9.07M 6.25M 6M 8.44M
shortTermInvestments 5.12M - - - - - - -
cashAndShortTermInvestments 15.93M 6.2M 20.72M 5.8M 9.07M 6.25M 6M 8.44M
netReceivables 1.6M 992.71K 5.47M 2.2M 3.33M 1.73M 2.43M 1.77M
accountsReceivables 1.6M 992.71K 5.47M 2.2M 3.33M 1.73M 2.43M 1.77M
otherReceivables - - - - - - - -
inventory 121.07M 165.55M 238.2M 188.66M 166.44M 198.34M 107M 112.94M
prepaids 379.92K 357.64K 619.5K 669.42K 577.02K 617.26K 692.3K 975.59K
otherCurrentAssets - 10.94M 12.54M 11M 11.57M 16.22M 7.87M 9.23M
totalCurrentAssets 138.98M 184.05M 265.01M 208.33M 190.99M 223.17M 124M 133.35M
propertyPlantEquipmentNet 107.61K 122.23K 152.83K 199.86K 250.19K 292.59K 337.14K 367.97K
goodwill 1.07M 1.07M 1.07M 1.07M 1.07M 1.07M 17.16M 17.16M
intangibleAssets 147.94K 157.19K 212.3K 241.65K 271.34K 347.24K 383.5K 427.94K
goodwillAndIntangibleAssets 1.22M 1.23M 1.28M 1.31M 1.34M 1.42M 17.54M 17.58M
longTermInvestments 1.02M 1.83M 3.2M 3.96M 4.53M 6.09M 4.48M 4.46M
taxAssets - - - - - - - -
otherNonCurrentAssets - - - 51630 51630 696.55K 871.88K 934.13K
totalNonCurrentAssets 2.34M 3.18M 4.63M 5.52M 6.18M 8.5M 23.22M 23.35M
otherAssets - - - - - - - -
totalAssets 141.32M 187.22M 269.65M 213.85M 197.16M 231.67M 147.22M 156.7M
totalPayables 2.44M 785.4K 4.05M 1.96M 3M 1.71M 2.3M 1.42M
accountPayables 2.44M 785.4K 4.05M 1.96M 2.97M 1.71M 2.3M 1.4M
otherPayables - - - - 26596 - - 17000
accruedExpenses 597.4K 2.04M 1.76M 1.35M 2.45M 1.72M 1.41M 1.13M
shortTermDebt - - - 20807 - - - -
capitalLeaseObligationsCurrent 22087 22190 21491 20807 20136 19696 16087 12548
taxPayables - - - - 26596 - - 17000
deferredRevenue 637.17K 168.93M 240.16M 188.45M 170.01M 202.21M 107.97M 114.89M
otherCurrentLiabilities 125.75M - 8.78M 8.63M 8.61M 8.46M 8.36M -
totalCurrentLiabilities 129.44M 171.78M 254.78M 200.42M 184.1M 214.11M 120.05M 117.45M
longTermDebt - - - - - - - -
capitalLeaseObligationsNonCurrent - 3669 9931 16069 22087 25858 31422 36876
deferredRevenueNonCurrent - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - -
otherNonCurrentLiabilities -5716 -5716 - -5716 - - - -
totalNonCurrentLiabilities -5716 -2047 9930 10353 22087 25858 31422 36876
otherLiabilities - - - - - - - -
capitalLeaseObligations 22087 25859 31422 36876 42223 45554 47509 49424
totalLiabilities 129.44M 171.78M 254.78M 200.43M 184.12M 214.13M 120.09M 117.48M
treasuryStock - - - - - - - -
preferredStock - - - - - - - -
commonStock 121.15M 121.15M 121.15M 121.15M 121.15M 121.15M 121.15M 121.08M
retainedEarnings -129.9M -126.37M -127.41M -128.83M -128.71M -125.09M -113.69M -101.59M
additionalPaidInCapital - - - - - - - -
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
netIncome -3.53M 1.04M 1.42M -117.3K -3.62M -11.4M -12.1M -5.01M
depreciationAndAmortization 50719 60861 77456 85524 85468 83190 90927 98127
deferredIncomeTax 1092 -5.21M -198 -484 26881 -6.07M 6.09M -
stockBasedCompensation 73808 209.34K 229.87K 18791 22651 29250 35226 132.56K
changeInWorkingCapital -174.21K -6.08M 2.69M -4.32M -748.16K 12.65M 1.7M -10.42M
accountsReceivables -606.28K 4.48M -3.22M 1.12M -947.9K 872.7K -597.02K 573.06K
inventory 42.79M 66.96M -48.5M -21.41M 29.91M -88.43M 5.46M 10.74M
accountsPayables 737.45K - - - 2M -289.79K - -
otherWorkingCapital -43.1M -77.52M 54.41M 15.97M -31.71M 100.5M -3.17M -21.74M
otherNonCashItems 1.6M 4.57M -2.92M -645.3K 6.54M 2.69M 1.84M 7.69M
netCashProvidedByOperatingActivities -1.98M -5.41M 1.49M -4.98M 2.31M -2.01M -2.34M -7.52M
investmentsInPropertyPlantAndEquipment -9047 -3225 -1920 -6791 -14766 -10134 -32041 -77773
acquisitionsNet 1000 - - - - - - -
purchasesOfInvestments - 109.06K -57637 -9907 -746.52K 1.83M -20620 -3.02M
salesMaturitiesOfInvestments 731.6K -4.18M 1.07M 1.49M 1.84M 569.74K -6.91M 6.91M
otherInvestingActivities 1000 7.47M 1.5M 161.7K 320.84K 569.74K 6.94M 3.89M
netCashProvidedByInvestingActivities 723.56K 3.4M 2.51M 1.63M 1.4M 2.38M -15950 3.81M
netDebtIssuance -4220 -6330 -6330 -6330 -4044 -3066 -3066 -3067
longTermNetDebtIssuance -4220 -6330 -6330 -6330 -4044 -3066 -3066 -3067
shortTermNetDebtIssuance - - - - - - - -
netStockIssuance - - - - - - 34000 -103.63K
netCommonStockIssuance - - - - - - 34000 -103.63K
commonStockIssuance - - - - - - 34000 -103.63K
commonStockRepurchased - - - - - - - -
netPreferredStockIssuance - - - - - - - -
netDividendsPaid - - - - - - - -
commonDividendsPaid - - - - - - - -
preferredDividendsPaid - - - - - - - -
otherFinancingActivities - - - - - -91 -75 -96
netCashProvidedByFinancingActivities -4220 -6330 -6332 -6330 -4044 -3157 30859 -106.79K