BAROYECA GOLD & SILVER INC (BGS.CA) Stock Balance Sheet
Canada • TSX Venture Exchange • TSX-V:BGS • CA0682943059
0.4 CAD
+0.01 (+2.56%)
Last: Feb 3, 2026, 07:00 PM
| 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 371.60K | 262.90K | 282.70K | 1.41M | 2.17M | |||
| Marketable Securities | 56.90K | 54.20K | 50.00K | 50.00K | 93.70K | |||
| Receivables | 26.40K | 7.40K | 30.10K | 67.10K | 32.70K | |||
| Other Current Assets | 0.00 | 7.40K | 48.50K | 103.60K | 6.30K | |||
| Total Current Assets | 454.90K | 331.80K | 411.20K | 1.63M | 2.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 0.00 | 7.36M | 2.67M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 204.10K | 170.30K | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 7.57M | 2.84M | |||
| TOTAL ASSETS | 454.90K | 331.80K | 411.20K | 9.20M | 5.14M | |||
| 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 | 26.50K | 84.20K | 49.20K | N/A | N/A | |||
| Accounts Payable | 213.50K | 302.80K | 230.70K | 166.80K | 280.30K | |||
| Other Current Liabilities | 148.70K | 119.90K | 64.60K | 71.50K | 48.90K | |||
| Total Current Liabilities | 388.70K | 506.90K | 344.50K | 238.30K | 329.20K | |||
| 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 | 388.70K | 506.90K | 344.50K | 238.30K | 329.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.90M | -18.92M | -18.52M | -8.83M | -7.69M | |||
| Additional Paid In Capital | 0.00 | 149.50K | N/A | N/A | 0.00 | |||
| Common Shares | 18.96M | 18.49M | 18.49M | 17.80M | 12.50M | |||
| Other Shareholders' Equity | N/A | 102.40K | 102.10K | -10.10K | 700.00 | |||
| Shares Outstanding | 6.15M | 4.75M | 4.75M | 3.80M | 2.67M | |||
| Tangible Book Value per Share | 0.00 | -0.00 | 0.00 | 0.17 | 0.13 | |||
| Total Shareholders' Equity | 66.20K | -175.10K | 66.80K | 8.96M | 4.81M | |||
| TOTAL LIABILITIES AND EQUITY | 454.90K | 331.80K | 411.20K | 9.20M | 5.14M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.17 | 0.65 | 1.19 | 6.84 | 6.99 | |||
| Return On Assets (ROA) | -18.25% | -87.16% | -2356.76% | -20.01% | -43.63% | |||
| Return On Equity (ROE) | -125.38% | N/A | -14507.49% | -20.55% | -46.62% | |||
All data in CAD , ROIC based on taxRate of 0.28