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Cash and cash
equivalents
$16,290,273
Trade and other
receivables, net
$9,441,721
Prepaid expenses
$7,035,680
Property, plant and
equipment, gross
$121,396,091
Total current assets
$32,767,674
Property, plant and
equipment, net
$20,342,584
Derivative asset
$3,450,530
Operating lease
right-of-use asset, net
$2,536,535
Security deposits
$651,763
Less accumulated
depreciation
$101,053,507
Total assets
$59,749,086
Total liabilities and
stockholders equity...
$59,749,086
Total liabilities
$47,304,408
Total stockholders
equity (deficit)
$12,444,678
Accumulated deficit
-$259,220,672
Total current
liabilities
$46,477,411
Operating lease
liability, net of current...
$826,997
Additional paid-in capital
$271,277,557
Accumulated other
comprehensive income
$382,127
Common stock, 0.001 par
value per share...
$5,649
Series d convertible
preferred stock, par value...
$17
Revolving line of credit
and current portion...
$30,050,174
Trade and other
payables
$14,872,949
Current portion of
operating lease liability
$1,549,575
Current portion of
finance lease liability
$4,713
Back
Back
Balance Sheet
Big Digital Energy, Inc. (BGDE)
Big Digital Energy, Inc. (BGDE)
source: myfinsight.com