Bayridge Resources Corp. (BYRG.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,120 | 1,373 | 2,152 | 2,345 | 3,240 |
| Receivables | 40 | 12 | 10 | 66 | 22 |
| TOTAL | $1,424 | $2,111 | $2,438 | $2,747 | $4,130 |
| Non-Current Assets | |||||
| PPE Net | 1,125 | 1,125 | 1,175 | 1,175 | 1,283 |
| TOTAL | $1,125 | $1,125 | $1,175 | $1,175 | $1,283 |
| Total Assets | $2,549 | $3,236 | $3,613 | $3,922 | $5,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 77 | 31 | 91 | 43 | 30 |
| Other current liabilities | 174 | 216 | 303 | 311 | 424 |
| TOTAL | $294 | $247 | $416 | $364 | $455 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 6 |
| TOTAL | $0 | $0 | $0 | $0 | $6 |
| Total Liabilities | $294 | $247 | $416 | $364 | $461 |
| Shareholders' Equity | |||||
| Common Shares | 7,516 | 7,482 | 7,482 | 7,436 | 7,365 |
| Retained earnings | -7,853 | -7,080 | -6,795 | -6,249 | -4,608 |
| Other shareholders' equity | 2,592 | 2,587 | 2,511 | 2,371 | 2,195 |
| TOTAL | $2,255 | $2,989 | $3,197 | $3,558 | $4,952 |
| Total Liabilities And Equity | $2,549 | $3,236 | $3,613 | $3,922 | $5,413 |