Big River Gold Ltd
ASX:BRV
Balance Sheet
Balance Sheet Decomposition
Big River Gold Ltd
Big River Gold Ltd
Balance Sheet
Big River Gold Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
2
|
3
|
1
|
2
|
3
|
0
|
4
|
10
|
17
|
|
| Cash |
0
|
3
|
0
|
0
|
0
|
0
|
4
|
10
|
17
|
|
| Cash Equivalents |
2
|
0
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
0
|
3
|
3
|
3
|
2
|
5
|
10
|
17
|
|
| PP&E Net |
27
|
0
|
24
|
28
|
28
|
19
|
21
|
18
|
20
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
31
N/A
|
0
N/A
|
27
N/A
|
31
+15%
|
31
+1%
|
22
-31%
|
26
+19%
|
28
+8%
|
37
+33%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
2
|
0
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
8
|
0
|
8
|
3
|
6
|
3
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
8
N/A
|
0
N/A
|
9
N/A
|
4
-59%
|
7
+95%
|
4
-45%
|
1
-68%
|
2
+29%
|
2
+27%
|
|
| Equity | ||||||||||
| Common Stock |
55
|
0
|
62
|
76
|
79
|
86
|
94
|
102
|
113
|
|
| Retained Earnings |
32
|
0
|
44
|
49
|
53
|
67
|
68
|
63
|
65
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
2
|
1
|
1
|
2
|
2
|
13
|
13
|
|
| Total Equity |
23
N/A
|
0
N/A
|
18
N/A
|
28
+49%
|
25
-11%
|
18
-27%
|
25
+37%
|
26
+7%
|
35
+33%
|
|
| Total Liabilities & Equity |
31
N/A
|
0
N/A
|
27
N/A
|
31
+15%
|
31
+1%
|
22
-31%
|
26
+19%
|
28
+8%
|
37
+33%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
127
|
0
|
170
|
37
|
43
|
63
|
165
|
188
|
219
|
|