BOUNDARY GOLD & COPPER MININ (BDGC-H.CA) Stock Balance Sheet
TSX-V:BDGC-H - TSX Venture Exchange - CA10170T3073 - Common Stock - Currency: CAD
| MRQ (2025-2-28) | 2021 (2021-8-31) | 2019 (2019-8-31) | 2018 (2018-8-31) | 2017 (2017-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.70K | 134.10K | 54.50K | 2.43M | 2.85M | |||
| Marketable Securities | N/A | 775.20K | 14.40K | 35.40K | 15.60K | |||
| Receivables | 3.70K | N/A | 397.10K | 1.49M | 24.10K | |||
| Other Current Assets | 500.00 | 5.90K | 47.40K | 49.90K | 383.00K | |||
| Total Current Assets | 10.90K | 915.20K | 513.50K | 4.01M | 3.27M | |||
| Non-Current Assets | ||||||||
| PPE Net | 646.60K | 646.00K | 3.16M | 15.65M | 10.51M | |||
| Other Non-Current Assets | 77.70K | 79.70K | 193.20K | 187.70K | 108.00K | |||
| Total Non-Current Assets | 724.20K | 725.60K | 3.35M | 15.89M | 10.67M | |||
| TOTAL ASSETS | 735.10K | 1.64M | 3.87M | 19.91M | 13.94M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 194.30K | 15.00K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 12.60K | N/A | N/A | N/A | |||
| Accrued Expenses | 7.90K | 25.00K | 27.30K | N/A | N/A | |||
| Accounts Payable | 884.50K | 811.60K | 663.50K | 288.60K | 96.20K | |||
| Other Current Liabilities | 120.30K | 79.00K | 29.30K | 128.00K | 199.40K | |||
| Total Current Liabilities | 1.21M | 943.20K | 720.20K | 416.60K | 295.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 4.30K | 40.90K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 4.30K | 40.90K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.21M | 947.50K | 761.10K | 416.60K | 295.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -65.37M | -64.21M | -67.15M | -44.20M | -38.33M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 64.90M | 64.90M | 64.90M | 63.69M | 51.97M | |||
| Other Shareholders' Equity | N/A | 5.36M | 5.36M | N/A | N/A | |||
| Shares Outstanding | 1.58M | 1.58M | 7.89M | 24.09M | 10.15M | |||
| Tangible Book Value per Share | -0.30 | 0.44 | 0.39 | 0.81 | 1.34 | |||
| Total Shareholders' Equity | -471.80K | 693.40K | 3.11M | 19.49M | 13.64M | |||
| TOTAL LIABILITIES AND EQUITY | 735.10K | 1.64M | 3.87M | 19.91M | 13.94M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.03 | 0.01 | N/A | N/A | |||
| Current Ratio | 0.01 | 0.97 | 0.71 | 9.63 | 11.07 | |||
| Return On Assets (ROA) | -18.05% | -69.73% | -478.88% | -36.82% | -19.26% | |||
| Return On Equity (ROE) | N/A | -165.00% | -596.16% | -37.61% | -19.68% | |||
All data in CAD , ROIC based on taxRate of 0.25