BAROYECA GOLD & SILVER INC (BGS.CA) Stock Balance Sheet
TSX-V:BGS - TSX Venture Exchange - CA0682943059 - Common Stock - Currency: CAD
| 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 262.88K | 282.65K | 1.41M | 2.17M | 5.14K | |||
| Marketable Securities | 54.18K | 50.00K | 50.00K | 93.70K | 120.00K | |||
| Receivables | 7.42K | 30.13K | 67.13K | 32.72K | 50.00 | |||
| Other Current Assets | 7.35K | 48.45K | 103.64K | 6.27K | 3.75K | |||
| Total Current Assets | 331.82K | 411.22K | 1.63M | 2.30M | 128.94K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 0.00 | 7.36M | 2.67M | 0.00 | |||
| Other Non-Current Assets | N/A | 0.00 | 204.10K | 170.32K | 240.00 | |||
| Total Non-Current Assets | 0.00 | 0.00 | 7.57M | 2.84M | 240.00 | |||
| TOTAL ASSETS | 331.82K | 411.22K | 9.20M | 5.14M | 129.18K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 84.24K | 49.20K | N/A | N/A | N/A | |||
| Accounts Payable | 302.83K | 230.66K | 166.80K | 280.28K | 799.02K | |||
| Other Current Liabilities | 119.87K | 64.62K | 71.53K | 48.94K | 20.00K | |||
| Total Current Liabilities | 506.94K | 344.48K | 238.34K | 329.22K | 819.02K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 506.94K | 344.48K | 238.34K | 329.22K | 819.02K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.92M | -18.52M | -8.83M | -7.69M | -5.44M | |||
| Additional Paid In Capital | 149.47K | N/A | N/A | 0.00 | 5.00K | |||
| Common Shares | 18.49M | 18.49M | 17.80M | 12.50M | 4.75M | |||
| Other Shareholders' Equity | 102.38K | 102.14K | -10.05K | 650.00 | 0.00 | |||
| Shares Outstanding | 66.48M | 66.48M | 53.18M | 37.38M | 5.38M | |||
| Tangible Book Value per Share | -0.00 | 0.00 | 0.17 | 0.13 | -0.13 | |||
| Total Shareholders' Equity | -175.11K | 66.75K | 8.96M | 4.81M | -689.83K | |||
| TOTAL LIABILITIES AND EQUITY | 331.82K | 411.22K | 9.20M | 5.14M | 129.18K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.65 | 1.19 | 6.84 | 6.99 | 0.16 | |||
| Return On Assets (ROA) | -118.01% | -2356.65% | -20.01% | -43.63% | -15.67% | |||
| Return On Equity (ROE) | N/A | -14518.37% | -20.55% | -46.62% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28