BEAUCE GOLD FIELDS INC (BGF.CA) Stock Balance Sheet
TSX-V:BGF • CA0743041067
Current stock price
0.04 CAD
0 (0%)
Last:
| MRQ (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 751.70K | 108.70K | 216.10K | 503.00K | 822.60K | |||
| Receivables | 359.80K | 83.00K | 17.00K | 29.10K | 52.70K | |||
| Other Current Assets | 7.70K | 14.00K | 11.40K | 7.70K | 14.50K | |||
| Total Current Assets | 1.12M | 205.70K | 244.40K | 539.80K | 889.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.84M | 4.76M | 4.40M | 4.07M | 3.50M | |||
| Other Non-Current Assets | 0.00 | 52.50K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 4.84M | 4.81M | 4.40M | 4.07M | 3.50M | |||
| TOTAL ASSETS | 5.96M | 5.02M | 4.64M | 4.61M | 4.39M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 0.00 | 64.60K | 39.60K | N/A | |||
| Accounts Payable | 221.40K | 273.90K | 62.60K | 68.10K | 279.90K | |||
| Other Current Liabilities | 76.50K | 30.30K | 386.00K | 208.20K | 7.70K | |||
| Total Current Liabilities | 297.90K | 304.20K | 513.20K | 315.90K | 287.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 464.20K | 452.80K | 194.20K | 162.40K | 135.90K | |||
| Total Non-Current Liabilities | 464.20K | 452.80K | 194.20K | 162.40K | 135.90K | |||
| TOTAL LIABILITIES | 762.10K | 757.00K | 707.40K | 478.30K | 423.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.46M | -4.15M | -3.90M | -3.32M | -2.76M | |||
| Additional Paid In Capital | 375.40K | 338.20K | 496.20K | 627.00K | 716.60K | |||
| Common Shares | 9.28M | 8.07M | 7.34M | 6.82M | 6.01M | |||
| Shares Outstanding | 138.68M | 109.55M | 90.59M | 74.68M | 56.68M | |||
| Tangible Book Value per Share | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | |||
| Total Shareholders' Equity | 5.20M | 4.26M | 3.93M | 4.13M | 3.97M | |||
| TOTAL LIABILITIES AND EQUITY | 5.96M | 5.02M | 4.64M | 4.61M | 4.39M | |||
| Statistics | ||||||||
| Current Ratio | 3.76 | 0.68 | 0.48 | 1.71 | 3.09 | |||
| Return On Assets (ROA) | -6.81% | -7.08% | -18.80% | -15.38% | -11.84% | |||
| Return On Equity (ROE) | -7.81% | -8.34% | -22.18% | -17.16% | -13.10% | |||
All data in CAD , ROIC based on taxRate of 0.28