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Property, plant and
equipment, gross
$121,383,697
Trade and other
receivables, net
$10,465,435
Prepaid expenses
$6,955,111
Cash and cash
equivalent
$2,439,705
Property, plant and
equipment, net
$21,427,580
Total current assets
$19,860,251
Derivative asset
$3,556,139
Operating lease
right-of-use asset, net
$2,894,752
Security deposits
$651,763
Less accumulated
depreciation
$99,956,117
Total assets
$48,390,485
Total liabilities and
stockholders equity...
$48,390,485
Total liabilities
$44,046,548
Total stockholders
equity (deficit)
$4,343,937
Accumulated deficit
-$251,844,932
Total current
liabilities
$42,680,914
Operating lease
liability, net of current...
$1,365,634
Additional paid-in capital
$255,803,587
Accumulated other
comprehensive income
$379,795
Common stock, 0.001 par
value per share...
$5,487
Current portion of
long-term loans
$26,499,053
Trade and other
payables
$14,604,892
Operating leases, less
current portion of lease...
$1,464,111
Current portion of
finance lease liability
$112,858
Back
Back
Balance Sheet
Big Digital Energy, Inc. (BGDE)
Big Digital Energy, Inc. (BGDE)
source: myfinsight.com