Is Nordique Resources Inc. (BRCGF) a Buy, Sell, or Hold?
Nordique Resources Inc.
OTC:BRCGF
$0.09365 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 7
- Market Capitalization
- $6.89M
- P/E Ratio
- -6.93
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.10
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.70
BRCGF Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 181.9K | 320.26K | 865.16K | 559K | 131.36K |
| sellingAndMarketingExpenses | - | 137.78K | 346.3K | 32065 | - |
| sellingGeneralAndAdministrativeExpenses | 181.9K | 458.03K | 1.21M | 591.07K | 131.36K |
| otherExpenses | 19493 | 128.64K | 889.42K | 108.19K | - |
| operatingExpenses | 201.39K | 586.67K | 2.1M | 699.26K | 131.36K |
| costAndExpenses | 201.39K | 586.67K | 2.1M | 699.26K | 131.36K |
| netInterestIncome | - | - | -1262 | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | - | - | 1262 | - | - |
| depreciationAndAmortization | - | - | 228.48K | 236.56K | 206.3K |
| ebitda | -201.39K | -586.67K | -2.05M | -494.26K | -131.36K |
| ebit | -201.39K | -586.67K | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | -201.39K | -586.67K | -2.05M | -494.26K | -131.36K |
| totalOtherIncomeExpensesNet | - | -649.57K | -1262 | -410K | - |
| incomeBeforeTax | -201.39K | -1.24M | -2.05M | -904.26K | -131.36K |
| incomeTaxExpense | - | - | 1262 | 205K | - |
| netIncomeFromContinuingOperations | -201.39K | -1.24M | -2.06M | -1.11M | -131.36K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -201.39K | -1.07M | -2.06M | -1.11M | -131.36K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -201.39K | -1.07M | -2.06M | -1.11M | -131.36K |
| eps | -0.02 | -0.06 | -0.08 | -0.07 | -0.01 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 317.74K | 120.11K | 215.44K | 1.62M | 408.38K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 317.74K | 120.11K | 215.44K | 1.62M | 408.38K |
| netReceivables | - | - | - | 400 | - |
| accountsReceivables | - | - | - | 400 | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 14245 | 134 | 101.62K | 134.32K | - |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 331.99K | 120.24K | 317.07K | 1.76M | 408.38K |
| propertyPlantEquipmentNet | - | - | 661.5K | 32750 | 45000 |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 661.5K | 32750 | 45000 |
| otherAssets | - | - | - | - | - |
| totalAssets | 331.99K | 120.24K | 978.57K | 1.79M | 453.38K |
| totalPayables | - | - | - | - | - |
| accountPayables | - | - | - | - | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 70681 | 67249 | 31732 | 222.71K | - |
| totalCurrentLiabilities | 70681 | 67249 | 31732 | 222.71K | 6635 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 70681 | 67249 | 31732 | 222.71K | 6635 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 4.16M | 3.79M | 3.51M | 1.91M | 579.81K |
| retainedEarnings | -3.97M | -4.16M | -3.09M | -1.04M | -131.76K |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| netIncome | -201.39K | -1.24M | -2.05M | -904.26K | -131.36K |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 45080 | 19905 | 110.57K | 264.33K | - |
| changeInWorkingCapital | -10679 | 137.01K | -62646 | -13883 | 6240 |
| accountsReceivables | - | - | 400 | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | -10679 | 137.01K | -63046 | -13483 | - |
| otherNonCashItems | - | 658.57K | -22489 | 205K | - |
| netCashProvidedByOperatingActivities | -166.99K | -420.76K | -2.03M | -448.81K | -125.12K |
| investmentsInPropertyPlantAndEquipment | - | -96174 | -49000 | -10000 | -45000 |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | 269.1K | - | - | - |
| netCashProvidedByInvestingActivities | - | 172.93K | -49000 | -10000 | -45000 |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 370K | 152.5K | 703.58K | 1.76M | - |
| netCommonStockIssuance | 370K | 152.5K | 703.58K | 1.76M | - |
| commonStockIssuance | 370K | 152.5K | 703.58K | 1.76M | 583.55K |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -5371 | - | -34240 | 1.67M | 578.51K |
| netCashProvidedByFinancingActivities | 364.63K | 152.5K | 669.34K | 1.67M | 578.51K |
| date | 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 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 618.25K | 105.79K | 20422 | 11193 | 44516 | 63670 | 82518 | 103.14K | 81655 | -42929 |
| sellingAndMarketingExpenses | - | - | - | - | - | 8250 | 67300 | 56175 | 6050 | 14385 |
| sellingGeneralAndAdministrativeExpenses | 618.25K | 105.79K | 20422 | 11193 | 44516 | 71920 | 149.82K | 159.32K | 87705 | -28544 |
| otherExpenses | 13153 | 6103 | 3902 | 6181 | 3285 | 50211 | - | - | 23098 | 107.36K |
| operatingExpenses | 631.41K | 111.9K | 24324 | 17374 | 47801 | 122.13K | 165.03K | 188.71K | 110.8K | 78812 |
| costAndExpenses | 631.41K | 111.9K | 24324 | 17374 | 47801 | 122.13K | 165.03K | 188.71K | 110.8K | 78812 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | -1262 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 1262 |
| depreciationAndAmortization | - | - | - | - | - | - | - | 122.08K | 41584 | 54880 |
| ebitda | -631.41K | -111.9K | -24324 | -17374 | -47801 | -122.13K | - | -90211 | -110.8K | -30562 |
| ebit | -631.41K | -111.9K | -24324 | -17374 | -47801 | -122.13K | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -631.41K | -111.9K | -24324 | -17374 | -47801 | -122.13K | -139.33K | -90211 | -110.8K | -30562 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -525.37K | -90986 | -74915 | - | 53618 |
| incomeBeforeTax | -631.41K | -111.9K | -24324 | -17374 | -47801 | -647.5K | -190.73K | -287.21K | -110.8K | -31824 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 1262 |
| netIncomeFromContinuingOperations | -631.41K | -111.9K | -24324 | -17374 | -47801 | -647.5K | -190.73K | -287.21K | -110.8K | -33086 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 166.94K | - | - | - | - |
| netIncome | -631.41K | -111.9K | -24324 | -17374 | -47801 | -480.57K | -190.73K | -287.21K | -110.8K | -33086 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -631.41K | -111.9K | -24324 | -17374 | -47801 | -480.57K | -190.73K | -287.21K | -110.8K | -33086 |
| eps | -0.06 | -0.01 | -0.0 | -0.0 | -0.0 | -0.03 | -0.01 | -0.01 | -0.0 | -0.0 |
| date | 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 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 213.16K | 317.74K | 164.6K | 41916 | 64745 | 120.11K | 180.8K | 35173 | 5941 | 215.44K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 213.16K | 317.74K | 164.6K | 41916 | 64745 | 120.11K | 180.8K | 35173 | 5941 | 215.44K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 22116 | 14245 | 134 | 134 | 134 | 134 | - | - | - | 101.62K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 235.27K | 331.99K | 164.73K | 42050 | 64879 | 120.24K | 249.29K | 195.54K | 153.44K | 317.07K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 581.17K | 756.17K | 854.67K | 661.5K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 334.07K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 334.07K | - | - | - | - | - | 581.17K | 756.17K | 854.67K | 661.5K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 569.34K | 331.99K | 164.73K | 42050 | 64879 | 120.24K | 830.46K | 951.71K | 1.01M | 978.57K |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 9500 | - | 10000 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 104.61K | 70681 | 76236 | 54233 | 59688 | 67249 | 103.87K | 74601 | 33583 | 31732 |
| totalCurrentLiabilities | 104.61K | 70681 | 76236 | 54233 | 59688 | 67249 | 113.37K | 98889 | 43583 | 31732 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 104.61K | 70681 | 76236 | 54233 | 59688 | 67249 | 113.37K | 98889 | 43583 | 31732 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.53M | 4.16M | 3.92M | 3.79M | 3.79M | 3.79M | 3.84M | 3.78M | 3.64M | 3.51M |
| retainedEarnings | -4.57M | -3.97M | -4.2M | -4.17M | -4.21M | -4.16M | -3.68M | -3.49M | -3.2M | -3.09M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -111.9K | -24324 | -17374 | -47801 | -647.5K | -190.73K | -287.21K | -110.8K | -31824 | -403.66K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 45080 | - | - | - | 5905 | - | 14000 | - | 7570 | - |
| changeInWorkingCapital | -19666 | 22003 | -5455 | -7561 | 31730 | 96859 | 52443 | -44024 | -92035 | 86978 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | 1851 | - | 68665 |
| otherWorkingCapital | -19666 | 22003 | -5455 | -7561 | 31730 | 71297 | 39562 | -45875 | -67894 | 18313 |
| otherNonCashItems | - | - | - | - | 493.62K | 57450 | 107.5K | - | -46989 | 24500 |
| netCashProvidedByOperatingActivities | -86481 | -2321 | -22829 | -55362 | -116.25K | -36420 | -113.27K | -154.83K | -163.28K | -292.18K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -79050 | 47550 | - | -64674 | -4000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 144.1K | 125K | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | 65050 | 172.55K | - | -64674 | -4000 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 245K | 125K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 245K | 125K | - | - | - | - | - | - | - | - |
| commonStockIssuance | 245K | 125K | - | - | - | - | 152.5K | - | 10140 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5371 | - | - | - | -9500 | 9500 | 142.5K | 10000 | -30232 | - |
| netCashProvidedByFinancingActivities | 239.63K | 125K | - | - | -9500 | 9500 | 142.5K | 10000 | -30232 | - |