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Beauce Gold Fields Inc. (BGF.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0300-0.0100 (-25.00%)
At close: 03:56PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
227.614
717.411
683.218
313.267
Total Cash
227.614
717.411
683.218
313.267
Total Current Assets
539.821
889.749
1,235
332.983
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,080
3,500
2,685
-
Accumulated Depreciation
-8.288
-3.54
-
-
Net property, plant and equipment
4,071
3,500
2,685
1,743
Total non-current assets
4,071
3,500
2,685
1,743
Total Assets
4,611
4,389
3,921
2,076
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
180
Accounts Payable
68.079
140.771
151.542
70.838
Accrued liabilities
39.583
14.583
0
23.25
Other Current Liabilities
-
7.723
41.799
-
Total Current Liabilities
315.858
287.635
242.091
467.768
Non-current liabilities
Total non-current liabilities
162.391
135.892
198.398
168.134
Total Liabilities
478.249
423.527
440.489
635.902
Stockholders' Equity
Common Stock
6,824
6,011
5,028
2,329
Retained Earnings
-3,318
-2,762
-2,216
-1,214
Total stockholders' equity
4,133
3,966
3,480
1,440
Total liabilities and stockholders' equity
4,611
4,389
3,921
2,076