Big Tree Carbon Inc. (BIGT) Financings
TSXV: BIGT · Unspecified · Exploration stage
- Market cap$1.8M
- Share price$0.015
- 52-week range$0.005 – $0.020
- Shares outstanding119,319,856
- ExchangeTSXV
- Websitebigtreecarbon.ca
Big Tree Carbon Inc. is an indigenous-led publicly-traded mineral resource company based in Ontario, Canada.
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Big Tree Carbon Inc. financial statements
Key figures read from 42 of 42 financial statement filings, Nov 29, 2016 to Aug 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Jan 2023 | Dec 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$37 | C$1,389 | C$1,450 | C$780 | C$780 |
| Short-term investments | — | C$0 | C$0 | C$59,520 | C$59,520 |
| Total current assets | C$612,252 | C$13,030 | C$799,176 | C$67,712 | C$67,712* |
| Total current liabilities | C$1,514,486 | C$1,312,719 | C$1,055,254 | C$993,301 | C$1,148,301 |
| Working capital | (C$902,234) | (C$1,299,689) | (C$256,078) | (C$925,589) | (C$1,080,589) |
| Exploration and evaluation assets | — | — | — | — | C$70,800 |
| Total assets | C$612,252 | C$758,033 | C$799,176 | C$775,715 | C$846,515 |
| Shareholders' equity | (C$902,234) | (C$554,686) | (C$256,078) | (C$217,586) | (C$301,786) |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | — | C$0 | C$1,422 | C$179,065 | C$1,199,102 |
| General and administrative | C$241,672 | C$336,713 | C$319,211 | C$372,493 | C$510,266 |
| Share-based compensation | — | — | — | C$0 | C$445,575 |
| Impairments and write-downs | — | — | — | C$0 | (C$58,474) |
| Net income (loss) | (C$347,548) | (C$298,608) | (C$1,085,494) | (C$647,380) | (C$2,124,469) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$30,416) | (C$59,061) | (C$330,491) | (C$243,266) | (C$1,890,899) |
| Investing cash flow | C$4,064 | C$27,500 | C$0 | (C$273,000) | (C$410,150) |
| Financing cash flow | C$25,000 | — | — | — | — |
| Exploration spending (capitalized) | — | — | — | C$0 | (C$38,150) |
| Change in cash | — | (C$61) | C$670 | (C$264,777) | (C$401,209) |
| Cash at end of period | C$37 | C$1,389 | C$1,450 | C$780 | C$265,557 |
Big Tree Carbon Inc. financings
1 financing announced or closed by Big Tree Carbon Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2024-04-02 | Big Tree Carbon Inc. (BIGT) | Private placement, non-brokered | Announced | $300K | $0.050 | Big Tree Announces $300,000 Non-Brokered Private Placement |
Big Tree Carbon Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Big Tree Carbon Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-08-18 | Loan, repaid / settled | — | — | — |
| 2026-05-20 | Loan, repaid / settled | — | C$591,900 | 5%, matures 2026-03-31 |