Is BrightRock Gold Corp. (BRGC) a Buy, Sell, or Hold?
BrightRock Gold Corp.
OTC:BRGC
$0.1345 USD
-$0.01 (-9.67%)
- Volume
- 1.77K
- Average Volume
- 48.57K
- Market Capitalization
- $45.84M
- P/E Ratio
- -103.46
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.35
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
BRGC 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 | 2012-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 949.57K | 813.9K |
| costOfRevenue | - | - | -478.52K | 56296 | 56296 | 56296 | 56296 | 56296 | 912.32K | 389.32K |
| grossProfit | - | - | 478.52K | -56296 | -56296 | -56296 | -56296 | -56296 | 37251 | 424.58K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 215.72 | 18908 | 13.23 | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 1559 | 91560 | 6987 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 67545 | 1774 | 110.47K | 7000 | - | - | - | - | 116.08K | 166.71K |
| otherExpenses | - | - | - | - | - | -4 | -4 | -4 | - | - |
| operatingExpenses | 67545 | 1774 | 110.47K | 7000 | - | -4 | -4 | -4 | 116.08K | 166.71K |
| costAndExpenses | 67545 | 1.77M | 110.47K | 63296 | 56296 | 56296 | 56296 | 56296 | 1.03M | 556.03K |
| netInterestIncome | -45278 | -26273 | -11769 | -10400 | -10400 | -10400 | -10400 | -10400 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 45278 | 26273 | 11769 | 10400 | 10400 | 10400 | 10400 | 10400 | - | - |
| depreciationAndAmortization | - | 1774 | 56.3 | 56296 | 56296 | 56296 | 56296 | 56296 | - | 49857 |
| ebitda | -67545 | -1.77M | -110.41K | -7000 | - | - | - | - | -78830 | 307.73K |
| ebit | -67545 | -1.77M | -110.47K | -63296 | -56296 | -56296 | -56296 | -56296 | -78829 | 257.87K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -4 | -4 | -4 | -4 | - | - |
| operatingIncome | -67545 | -1.77M | -110.47K | -63299 | -56300 | -56300 | -56300 | -56300 | -78829 | 257.87K |
| totalOtherIncomeExpensesNet | -45278 | -22473 | -11767 | -10400 | -10396 | -10396 | -10396 | -10396 | - | - |
| incomeBeforeTax | -113K | -1.79M | -122.24K | -73696 | -66696 | -66696 | -66696 | -66696 | -78829 | 257.87K |
| incomeTaxExpense | - | 8400 | - | - | - | - | - | - | - | 87676 |
| netIncomeFromContinuingOperations | -113K | -1.8M | -122.24K | -73696 | -66696 | -66696 | -66696 | -66696 | -78829 | 170.2K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -113K | -1800 | -122.24K | -73696 | -66696 | -66696 | -66696 | -66696 | -78829 | 170.2K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -113K | -1.79M | -122.24K | -73696 | -66696 | -66696 | -66696 | -66696 | -78829 | 170.2K |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2012-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | 12251 | 12005 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | 12251 | 12005 |
| netReceivables | - | - | - | - | - | - | 83712 | 34273 | 130.32K |
| accountsReceivables | - | - | - | - | - | - | 83712 | 34273 | 130.32K |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 534.59K |
| prepaids | - | - | - | - | - | - | - | - | 39616 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | - | - | - | - | 83712 | 46524 | 716.53K |
| propertyPlantEquipmentNet | 448.6K | 337.2K | 297.04K | 353.34K | 409.63K | 465.93K | 522.22K | 821.1K | 783.48K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 1.42M | 15402 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 1.42M | 15402 |
| longTermInvestments | 448.6K | 337.2K | 21000 | 21000 | 21000 | 21000 | 21000 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -448.6K | -337.2K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 448.6K | 337.2K | 318.04K | 374.34K | 430.63K | 486.93K | 543.22K | 2.24M | 798.88K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 448.6K | 337.2K | 318.04K | 374.34K | 430.63K | 486.93K | 626.94K | 2.29M | 1.52M |
| totalPayables | - | 3800 | - | - | - | - | - | - | 328.36K |
| accountPayables | - | 3800 | - | - | - | - | - | - | 328.36K |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 127.27K | 101.06K | - | - | - | - | - | - | - |
| shortTermDebt | 533.42K | 202.51K | 137.55K | 130.55K | - | - | - | 30547 | 60547 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 127.34K | 101.06K | 101.4K | 91000 | 80600 | 70200 | 59800 | - | 0.0 |
| totalCurrentLiabilities | 660.7K | 307.37K | 238.95K | 221.55K | 80600 | 70200 | 59800 | 30547 | 388.91K |
| longTermDebt | - | - | - | - | 130.55K | 130.55K | 130.55K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 130.55K | 130.55K | 130.55K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 660.7K | 307.37K | 238.95K | 221.55K | 211.15K | 200.75K | 190.35K | 30547 | 388.91K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 116 | 100 | - | - | - | - | - | - | - |
| commonStock | 33458 | 33138 | 80098 | 80098 | 80098 | 80098 | 80098 | 20098 | 9594 |
| retainedEarnings | -4M | -2.2M | -1.76M | -1.69M | -1.62M | -1.55M | -1.4M | 480.3K | 559.13K |
| additionalPaidInCapital | 3.76M | 2.2M | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2012-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1800 | -122.24K | -73696 | -66696 | -66696 | -66696 | -66696 | -78829 | 170.2K |
| depreciationAndAmortization | - | -478.52K | 56296 | 56296 | 56296 | -56296 | -56296 | - | 49857 |
| deferredIncomeTax | - | 478.42K | - | - | - | - | - | - | - |
| stockBasedCompensation | 1559 | 91.56 | - | - | - | - | - | - | - |
| changeInWorkingCapital | 26.21 | 600 | 10.97 | - | - | - | - | 341.89K | -298.66K |
| accountsReceivables | - | - | - | - | - | - | - | 96048 | -55423 |
| inventory | - | - | - | - | - | - | - | 534.59K | -326.01K |
| accountsPayables | - | - | - | - | - | - | - | -328.36K | 82021 |
| otherWorkingCapital | 26.21 | 600 | 10.97 | - | - | - | - | 39616 | 759 |
| otherNonCashItems | -3.8 | 103.43K | 17379 | -112.59K | -112.59K | 122.99K | 122.99K | -302.28K | 501.14K |
| netCashProvidedByOperatingActivities | -219 | -18208 | -10.02 | -122.99K | -122.99K | -122.99K | -122.99K | 263.06K | 23410 |
| investmentsInPropertyPlantAndEquipment | -111 | -37205 | - | - | - | - | - | -1.44M | -434.58K |
| acquisitionsNet | - | - | - | - | - | - | - | - | 218.04K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -111 | -37205 | - | - | - | - | - | -1.44M | -216.54K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 10504 | -84115 |
| netCommonStockIssuance | - | - | - | - | - | - | - | 10504 | -84115 |
| commonStockIssuance | - | - | - | - | - | - | - | 10504 | -84115 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 330.91 | 55413 | 10.02 | - | - | - | - | 1.17M | 279.68K |
| netCashProvidedByFinancingActivities | 330.91 | 55413 | 10.02 | - | - | - | - | 1.18M | 195.56K |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 13081 | 66822 | 67560 | 59542 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1.56M | - | - |
| sellingGeneralAndAdministrativeExpenses | 2501 | 412.99K | 65840 | 13144 | 16673 | 24647 | 13081 | 1.63M | 67560 | 59542 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2501 | 412.99K | 65840 | 13144 | 16673 | 24647 | 13081 | 1.63M | 67560 | 59542 |
| costAndExpenses | 2501 | 412.99K | 65840 | 13144 | 16673 | 24647 | 13081 | 1.63M | 67560 | 59542 |
| netInterestIncome | -13424 | -16881 | -16661 | -12925 | -11097 | -10628 | -10628 | -11303 | -6164 | -4793 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 13424 | 16881 | 16661 | 12925 | 11097 | 10628 | 10628 | 11303 | 6164 | 4793 |
| depreciationAndAmortization | - | - | - | - | - | 3 | 13081 | 1.63M | 67560 | 59542 |
| ebitda | -2501 | -412.99K | -65840 | -13144 | -16673 | -24644 | -13081 | -1.62M | -67560 | -59542 |
| ebit | -2501 | -412.99K | -65840 | -13144 | -16673 | -24647 | -13081 | -1.63M | -67560 | -59542 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | 2 |
| operatingIncome | -2501 | -412.99K | -65840 | -13144 | -16673 | -24650 | -13081 | -1.63M | -67560 | -59540 |
| totalOtherIncomeExpensesNet | -13424 | -16881 | -16661 | -12925 | -11097 | -10625 | -10628 | -11287 | -6164 | -4793 |
| incomeBeforeTax | -15925 | -429.87K | -82501 | -26069 | -27770 | -35275 | -23709 | -1.64M | -73724 | -64335 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -15925 | -429.87K | -82501 | -26069 | -27770 | -35275 | -23709 | -1.64M | -73724 | -64335 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15925 | -429.87K | -82501 | -26069 | -27770 | -35275 | -23709 | -1.64M | -73724 | -64335 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15925 | -429.87K | -82501 | -26069 | -27770 | -35275 | -23709 | -1.64M | -73724 | -64335 |
| eps | - | -0.0 | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| propertyPlantEquipmentNet | - | 448.6K | 448.6K | 545.4K | 358.82K | 355.43K | 337.2K | 254.82K | 268.89K | 282.97K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 448.6K | 448.6K | 448.6K | 545.4K | 358.82K | 355.43K | 320.13K | 321K | 21000 | 21000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -448.6K | -448.6K | -545.4K | -358.82K | -355.43K | -337.2K | - | - | - |
| totalNonCurrentAssets | 448.6K | 448.6K | 448.6K | 545.4K | 358.82K | 355.43K | 320.13K | 575.82K | 289.89K | 303.97K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 448.6K | 448.6K | 448.6K | 545.4K | 358.82K | 355.43K | 320.13K | 575.82K | 289.89K | 303.97K |
| totalPayables | - | - | - | 9265 | 3565 | 3200 | 3800 | - | - | - |
| accountPayables | - | - | - | 9265 | 3565 | 3200 | 3800 | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 137.9K | 127.27K | 115.97K | 109.81K | 105.01K | 101.06K | - | - | - |
| shortTermDebt | 560.1K | 546.5K | 533.42K | 554.14K | 305.7K | 243.13K | 167.39K | 137.55K | 137.55K | 137.55K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 159.58K | 137.9K | 127.34K | -5225 | -5225 | -5225 | 13395 | 109.62K | 106.88K | 104.14K |
| totalCurrentLiabilities | 719.68K | 684.41K | 660.7K | 674.15K | 413.85K | 346.12K | 285.65K | 247.17K | 244.43K | 241.69K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 719.68K | 684.41K | 660.7K | 674.15K | 413.85K | 346.12K | 285.65K | 247.17K | 244.43K | 241.69K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 116 | 116 | 116 | 116 | 116 | 116 | 100 | - | - | 159.49K |
| commonStock | 33458 | 33458 | 33458 | 33102 | 33102 | 33102 | 33138 | 33098 | 33098 | 80098 |
| retainedEarnings | -4.06M | -4.02M | -4M | -2.31M | -2.23M | -2.17M | -2.14M | -1.81M | -1.79M | -1.78M |
| additionalPaidInCapital | - | 3.76M | 3.76M | 2.14M | 2.14M | 2.14M | 2.14M | - | - | - |
| date | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -26069 | -27770 | -23.71 | -1637 | -73724 | -64335 | -25765 | -71.79 | -16.81 | -16.81 |
| depreciationAndAmortization | - | - | - | - | - | - | - | -42.22 | 14.08 | 14.07 |
| deferredIncomeTax | - | - | - | - | - | - | - | 0.0 | - | - |
| stockBasedCompensation | - | - | - | 1559 | - | - | - | 91.56 | - | - |
| changeInWorkingCapital | 44686 | 772 | 10.63 | 20398 | 1752 | 923 | -600 | 11.77 | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 1752 | 923 | -600 | - | - | - |
| otherWorkingCapital | 44686 | 772 | 10.63 | 20398 | - | - | 3.95 | 11.77 | - | - |
| otherNonCashItems | -32353 | 11098 | 10628 | -93017 | 8360 | -78 | 4564 | -7.52 | 2.74 | 2.74 |
| netCashProvidedByOperatingActivities | -13736 | -15900 | -13.08 | -72697 | -61860 | -62567 | -22401 | -18.21 | -30888 | -30888 |
| investmentsInPropertyPlantAndEquipment | -8540 | -40260 | - | 93415 | -204.8K | -3.39 | -18.23 | -37.21 | - | - |
| acquisitionsNet | - | - | - | - | -18225 | 18225 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -204.8K | 223.03K | -18225 | - | - | - | - |
| netCashProvidedByInvestingActivities | -8540 | -40260 | - | -111.39K | -183.19 | -3.39 | -18.23 | -37.21 | - | - |
| netDebtIssuance | 22273 | 56161 | - | -20718 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -20718 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 22273 | 56161 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 13.08 | - | 245.05 | 62567 | 40.63 | 55.41 | - | - |
| netCashProvidedByFinancingActivities | 22273 | 56161 | 13.08 | -20718 | 248.44K | 62567 | 40626 | 55.41 | - | - |