ALVLF OTC
Big Ridge Gold Corp
1W: -13.9%
1M: -9.6%
3M: +7.2%
YTD: +108.5%
1Y: +182.1%
3Y: +650.4%
5Y: +108.5%
$0.38
-0.01 (-3.22%)
Weekly Expected Move ±11.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
-4.7% ▼
5Y CAGR: +5.1%
Total Liabilities
$899K
+75.3% ▲
5Y CAGR: +62.5%
Shareholders Equity
$5M
-11.6% ▼
5Y CAGR: +2.2%
Cash & Investments
$212K
-44.7% ▼
5Y CAGR: -11.7%
Total Debt
$0
-100.0% ▼
Net Debt
-$212K
+38.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $2M | $88K | $383K | $212K |
| Short-Term Investments | $531K | $94K | $8K | $0 | $0 |
| Cash & ST Investments | $9M | $2M | $96K | $383K | $212K |
| Net Receivables | $49K | $385K | $26K | $14K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $20K |
| Total Current Assets | $9M | $2M | $123K | $407K | $233K |
| Property, Plant & Equip. | $4M | $3M | $5M | $6M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $500K | $200K | $101K | $96K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $4M | $4M | $5M | $6M | $6M |
| Total Assets | $13M | $6M | $5M | $6M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $183K | $2M | $419K | $210K | $399K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $14K | $9K | $54K | $73K |
| Total Current Liabilities | $183K | $2M | $492K | $324K | $523K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2K | $351K | $150K | $189K | $376K |
| Total Non-Current Liabilities | $2K | $351K | $150K | $189K | $376K |
| Total Liabilities | $185K | $2M | $642K | $513K | $899K |
| — Equity — | |||||
| Common Stock | $33M | $36M | $40M | $46M | $48M |
| Retained Earnings | -$23M | -$36M | -$40M | -$44M | -$47M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $13M | $4M | $5M | $6M | $5M |
| Total Liabilities & Equity | $13M | $6M | $5M | $6M | $6M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $41K | $0 |
| Net Debt | -$8M | -$2M | -$88K | -$342K | -$212K |
| Total Investments | $531K | $594K | $208K | $101K | $96K |