BEAUCE GOLD FIELDS INC (BGF.CA) Stock Balance Sheet
TSX-V:BGF - TSX Venture Exchange - CA0743041067 - Common Stock - Currency: CAD
| MRQ (2025-4-30) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 71.10K | 216.10K | 503.00K | 822.60K | 1.08M | |||
| Receivables | 12.50K | 17.00K | 29.10K | 52.70K | 94.30K | |||
| Other Current Assets | 19.70K | 11.40K | 7.70K | 14.50K | 65.80K | |||
| Total Current Assets | 103.30K | 244.40K | 539.80K | 889.80K | 1.24M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.54M | 4.40M | 4.07M | 3.50M | 2.69M | |||
| Total Non-Current Assets | 4.54M | 4.40M | 4.07M | 3.50M | 2.69M | |||
| TOTAL ASSETS | 4.64M | 4.64M | 4.61M | 4.39M | 3.92M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 83.30K | 64.60K | 39.60K | N/A | N/A | |||
| Accounts Payable | 73.70K | 62.60K | 68.10K | 279.90K | 200.30K | |||
| Other Current Liabilities | 808.10K | 386.00K | 208.20K | 7.70K | 41.80K | |||
| Total Current Liabilities | 965.20K | 513.20K | 315.90K | 287.60K | 242.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 194.20K | 162.40K | 135.90K | 198.40K | |||
| Total Non-Current Liabilities | 0.00 | 194.20K | 162.40K | 135.90K | 198.40K | |||
| TOTAL LIABILITIES | 965.20K | 707.40K | 478.30K | 423.50K | 440.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.27M | -3.90M | -3.32M | -2.76M | -2.22M | |||
| Additional Paid In Capital | 398.20K | 496.20K | 627.00K | 716.60K | 667.70K | |||
| Common Shares | 7.55M | 7.34M | 6.82M | 6.01M | 5.03M | |||
| Shares Outstanding | 98.13M | 90.59M | 74.68M | 56.68M | 45.06M | |||
| Tangible Book Value per Share | 0.04 | 0.04 | 0.06 | 0.07 | 0.08 | |||
| Total Shareholders' Equity | 3.68M | 3.93M | 4.13M | 3.97M | 3.48M | |||
| TOTAL LIABILITIES AND EQUITY | 4.64M | 4.64M | 4.61M | 4.39M | 3.92M | |||
| Statistics | ||||||||
| Current Ratio | 0.11 | 0.48 | 1.71 | 3.09 | 5.10 | |||
| Return On Assets (ROA) | -12.38% | -18.80% | -15.38% | -11.84% | -21.58% | |||
| Return On Equity (ROE) | -15.62% | -22.18% | -17.16% | -13.10% | -24.31% | |||
All data in CAD , ROIC based on taxRate of 0.28