Is Brigadier Gold Limited (BRG.V) a Buy, Sell, or Hold?
TSXV : BRG.V
Brigadier Gold Limited
$0.3 CAD
$0.29 (5900.0%)
- Volume
- 11.61K
- Average Volume
- 6.14K
- Market Capitalization
- $1.28M
- P/E Ratio
- -8.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.00
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.47
BRG.V Financial Statements
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 4944 | 10788 | 4497 | - | - | - | - | - | - |
| grossProfit | - | -4944 | -10788 | -4497 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 173.3K | - | - | - |
| generalAndAdministrativeExpenses | - | 431.79K | 1.65M | 1.89M | 481.8K | 746.22K | 402.62K | 363.41K | 37063 | 382.11K |
| sellingAndMarketingExpenses | - | 14686 | 596.32K | 952.7K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.33M | 446.48K | 2.25M | 2.84M | 481.8K | 746.22K | 402.62K | 363.41K | 37063 | 382.11K |
| otherExpenses | - | 162.77K | 1.45M | 1.32M | - | - | - | - | - | - |
| operatingExpenses | 4.33M | 609.25K | 3.71M | 4.16M | 481.8K | 746.22K | 575.93K | 378.25K | 38254 | 419.22K |
| costAndExpenses | 4.33M | 614.2K | 3.71M | 4.16M | 481.8K | 746.22K | 575.93K | 378.25K | 38254 | 419.22K |
| netInterestIncome | 955 | - | - | - | - | - | - | - | - | -22553 |
| interestIncome | 955 | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 22553 |
| depreciationAndAmortization | 167.9K | 4944 | 10788 | 4497 | 171.86K | 161.14K | 52516 | 22816 | - | 491 |
| ebitda | -4.33M | -665.59K | -3.69M | -4.17M | -493.68K | -739.49K | -662.05K | -407.88K | -133.38K | -418.72K |
| ebit | - | -670.54K | -3.7M | -4.17M | - | - | - | - | - | 62021 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -481.24K |
| operatingIncome | -4.33M | -614.19K | -3.71M | -4.16M | -493.68K | -739.49K | -662.05K | -407.88K | -133.38K | -419.22K |
| totalOtherIncomeExpensesNet | 3290 | 56335 | -8967 | 12073 | 11868 | -6734 | 86120 | 29627 | 97710 | 436.13K |
| incomeBeforeTax | -4.33M | -557.86K | -3.71M | -4.15M | -495.52K | -752.95K | -489.81K | -348.62K | 56870 | 16915 |
| incomeTaxExpense | - | -56340 | - | -12078 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.33M | -557.86K | -3.71M | -4.15M | -495.52K | -752.95K | -489.81K | -348.62K | 56870 | 16915 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.33M | -557.86K | -3.71M | -4.15M | -495.52K | -752.95K | -489.81K | -348.62K | 56870 | 16915 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.33M | -557.86K | -3.71M | -4.15M | -495.52K | -752.95K | -489.81K | -348.62K | 56870 | 16915 |
| eps | -0.04 | -0.01 | -0.05 | -0.09 | -0.02 | -0.05 | -0.05 | -0.17 | 0.03 | 0.01 |
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 144.39K | 494.46K | 948.57K | 1.37M | 250.04K | 254.2K | 73490 | 482 | 860 | 175 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 144.39K | 494.46K | 948.57K | 1.37M | 250.04K | 254.2K | 73490 | 482 | 860 | 175 |
| netReceivables | 8343 | 52097 | 12875 | 9261 | 43221 | 556 | 2867 | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 8343 | 52097 | 12875 | 9261 | 43221 | 556 | 2867 | - | - | - |
| inventory | - | 28750 | 28751 | 144.24K | - | -0.0 | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 967 | 867 | 11917 | 87706 | 295 | 5915.0 | - | - | 1250 | - |
| totalCurrentAssets | 153.7K | 576.18K | 1M | 1.61M | 293.55K | 260.67K | 76357 | 482 | 2110 | 6415 |
| propertyPlantEquipmentNet | - | - | 17096 | 27884 | - | - | - | - | - | 294 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 22050 | 7500 | 50 | 50 | 50 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 17096 | 49934 | 7500 | 50 | 50 | 50 | - | 294 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 153.7K | 576.18K | 1.02M | 1.66M | 301.05K | 260.72K | 76407 | 532 | 2110 | 6709 |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 326.58K | 338.4K | 228.58K | 87965 | 128.79K | 66239 | 99864 | 490.98K | 143.93K | - |
| totalCurrentLiabilities | 326.58K | 338.4K | 228.58K | 87965 | 128.79K | 66239 | 99864 | 490.98K | 143.93K | 205.4K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 326.58K | 338.4K | 228.58K | 87965 | 128.79K | 66239 | 99864 | 490.98K | 143.93K | 205.4K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.94M | 15.79M | 15.79M | 14.08M | 10.89M | 10.29M | 9.78M | 9.07M | 9.07M | - |
| retainedEarnings | -28.43M | -24.1M | -23.54M | -19.83M | -15.68M | -15.18M | -14.43M | -13.94M | -13.59M | -13.65M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.33M | -557.86K | -3.71M | -4.15M | -495.52K | -752.95K | -489.81K | -348.62K | 56870 | 16915 |
| depreciationAndAmortization | - | 4944 | 10788 | 4497 | - | - | - | - | - | 491 |
| deferredIncomeTax | - | - | -11556 | -14550 | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 1.07M | 911.33K | - | - | - | - | - | - |
| changeInWorkingCapital | 27885 | 158.37K | 428.27K | -209.77K | 25510 | -37229 | -393.98K | 377.98K | 40570 | 15222 |
| accountsReceivables | 43654 | -28172 | 72174 | -53451 | -37044 | -3604 | -2867 | 1250 | 2406 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -15769 | 186.55K | 356.1K | -156.32K | 62554 | -33625 | -391.12K | 376.73K | 38164 | - |
| otherNonCashItems | 3.2M | -59571 | 45375 | 201.85K | 13138 | 72759 | 2867 | -29731 | -96755 | -193.7K |
| netCashProvidedByOperatingActivities | -1.1M | -454.11K | -2.17M | -3.26M | -456.87K | -721.03K | -883.79K | -378 | 685 | -161.07K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -32381 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 22242 | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -28750 | -20589 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 22242 | -61131 | -20589 | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 720.78K | - | 951.96K | 3.97M | 473.3K | 889.74K | 956.8K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 720.78K | - | 1.73M | 4.44M | 473.3K | 901.74K | 956.8K | - | - | 123.57K |
| netCashProvidedByFinancingActivities | 720.78K | - | 1.73M | 4.44M | 473.3K | 901.74K | 956.8K | - | - | 123.57K |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | 2247 | 2697 | 2697 |
| grossProfit | - | - | - | - | - | - | - | -2247 | -2697 | -2697 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 73879 | 103.24K | 119.88K | 254.68K | 129.24K | 153.19K | 116.72K | 109.04K | 110.1K | 100.27K |
| sellingAndMarketingExpenses | 30226 | 5000 | 25000 | 38672 | 32895 | 19000 | - | - | - | 4314 |
| sellingGeneralAndAdministrativeExpenses | 104.1K | 139.94K | 144.88K | 293.36K | 162.14K | 172.19K | 116.72K | 109.04K | 110.1K | 104.58K |
| otherExpenses | - | - | 237.02K | - | - | - | - | - | - | - |
| operatingExpenses | 104.1K | 139.94K | 381.9K | 378.6K | 3.44M | 159.02K | 116.72K | 185.09K | 157.67K | 547.05K |
| costAndExpenses | 104.1K | 139.94K | 381.9K | 378.6K | 3.44M | 159.02K | 116.72K | 185.09K | 157.67K | 547.05K |
| netInterestIncome | 627 | 955 | - | - | - | - | - | 119 | - | - |
| interestIncome | 627 | 955 | - | - | - | - | - | 119 | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 43276 | 43812 | - | 122.08K | 41584 | 54880 | 27081 | 2247 | 2697 | 2697 |
| ebitda | -101.06K | -129.71K | - | -381.31K | -3.44M | -260.73K | -86571 | -166.85K | -155.75K | -544.98K |
| ebit | - | - | - | - | - | - | - | -169.1K | -158.45K | -547.68K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -104.1K | -139.94K | -381.9K | -381.31K | -3.44M | -260.73K | -86571 | -169.1K | -158.45K | -547.68K |
| totalOtherIncomeExpensesNet | -2420 | 3712 | 7571 | 2712 | -55 | 203.29K | -30157 | -15867 | 773 | 623 |
| incomeBeforeTax | -106.52K | -136.23K | -374.33K | -375.89K | -3.44M | -57438 | -146.88K | -200.96K | -156.9K | -546.43K |
| incomeTaxExpense | - | - | -10652 | - | - | - | - | 15869 | -776 | -624 |
| netIncomeFromContinuingOperations | -106.52K | -136.23K | -374.33K | -375.89K | -3.44M | -57438 | -146.88K | -200.96K | -156.9K | -546.43K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -106.52K | -136.23K | -374.33K | -375.89K | -3.44M | -57438 | -146.88K | -200.96K | -156.9K | -546.43K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -106.52K | -136.23K | -374.33K | -375.89K | -3.44M | -57438 | -146.88K | -200.96K | -156.9K | -546.43K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.04 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 86094 | 144.39K | 139.92K | 485.36K | 256.57K | 494.46K | 648.86K | 756.74K | 867.17K | 948.57K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 86094 | 144.39K | 139.92K | 485.36K | 256.57K | 494.46K | 648.86K | 756.74K | 867.17K | 948.57K |
| netReceivables | 6585 | 8343 | 60724 | 43949 | 30263 | 52097 | 14125 | 7585 | 17721 | 12875 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 6585 | 8343 | 60724 | 43949 | 30263 | 52097 | 14125 | 7585 | 17721 | 12875 |
| inventory | - | - | 28750 | 28750 | 28750 | 28750 | 28750 | 28750 | 28750 | 28751 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5226 | 967 | 2416 | 35280 | 40892 | 867 | 4517 | 10449 | 6771 | 11917 |
| totalCurrentAssets | 97905 | 153.7K | 231.81K | 593.34K | 356.48K | 576.18K | 696.25K | 803.52K | 920.42K | 1M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 14399 | 17096 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | 14399 | 17096 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 97905 | 153.7K | 231.81K | 593.34K | 356.48K | 576.18K | 696.25K | 803.52K | 934.81K | 1.02M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 377.3K | 326.58K | 268.46K | 285.06K | 376.99K | 338.4K | 401.03K | 361.43K | 301.08K | 228.58K |
| totalCurrentLiabilities | 377.3K | 326.58K | 268.46K | 285.06K | 376.99K | 338.4K | 401.03K | 361.43K | 301.08K | 228.58K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | -249 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 377.3K | 326.58K | 268.46K | 285.06K | 376.74K | 338.4K | 401.03K | 361.43K | 301.08K | 228.58K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.94M | 19.94M | 19.94M | 19.94M | 18.98M | 15.79M | 15.79M | 15.79M | 15.79M | 15.79M |
| retainedEarnings | -28.54M | -28.43M | -28.29M | -27.92M | -27.54M | -24.1M | -24.04M | -23.9M | -23.7M | -23.54M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -106.52K | -136.23K | -374.33K | -375.89K | -3.44M | -57438 | -146.88K | -196.64K | -156.9K | -546.43K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 2247 | 2697 | 2697 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -11364 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 47777 | 108K | -107.19K | 6919 | 20154 | -20234 | 38994 | 66810 | 72804 | 590.64K |
| accountsReceivables | -2501 | 53830 | 16089 | -7825 | -18440 | -34323 | -608 | 6458 | 301 | -1370 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 50278 | - | - | - | 38594 | - | - | - | - | - |
| otherWorkingCapital | 50278 | 54172 | -123.28K | 14744 | 38594 | 14089 | 39602 | 60352 | 72503 | 592.02K |
| otherNonCashItems | -180 | -53830 | 106.68K | -89676 | 3.18M | -76723 | 608 | 17152 | 5093 | -111.36K |
| netCashProvidedByOperatingActivities | -58923 | -28226 | -374.84K | -458.64K | -237.89K | -154.4K | -107.88K | -110.43K | -81396 | -115.66K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 3949 | 29400 | 687.43K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 28750 | 3949 | 29400 | 687.43K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 28750 | 3949 | 29400 | 687.43K | - | - | - | - | - | - |