Beauce Gold Fields Inc.
BGFGF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $536 | $109 | -$19 | $45 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $257 | $83 | $12 | $20 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $90 | $124 |
| Total Curr. Assets | $798 | $206 | $103 | $204 |
| Property Plant & Equip (Net) | $0 | $4,811 | $4,540 | $4,523 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,455 | $0 | $0 | $0 |
| Total NC Assets | $3,455 | $4,811 | $4,540 | $4,523 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,254 | $5,017 | $4,643 | $4,727 |
| Liabilities | – | – | – | – |
| Payables | $0 | $274 | $74 | $84 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $158 | -$22 | $33 | $43 |
| Total Curr. Liab. | $213 | $304 | $965 | $701 |
| LT Debt | $0 | $453 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $331 | $0 | $0 | $212 |
| Total NC Liab. | $331 | $453 | $0 | $212 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $544 | $757 | $965 | $913 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,622 | $8,067 | $7,546 | $7,546 |
| Retained Earnings | -$3,180 | -$4,146 | -$4,266 | -$4,131 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,710 | $4,260 | $3,678 | $3,813 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,254 | $5,017 | $4,643 | $4,727 |
| Net Debt | -$536 | $344 | $19 | -$45 |