Beauce Gold Fields Inc.
BGFGF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109 | $132 | $228 | $717 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $83 | $17 | $29 | $0 |
| Inventory | $0 | $0 | $0 | $113 |
| Other Curr. Assets | $14 | $96 | $283 | $60 |
| Total Curr. Assets | $206 | $244 | $540 | $890 |
| Property Plant & Equip (Net) | $4,811 | $4,397 | $4,071 | $3,500 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,811 | $4,397 | $4,071 | $3,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,017 | $4,641 | $4,611 | $4,389 |
| Liabilities | – | – | – | – |
| Payables | $274 | $63 | $68 | $141 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30 | $451 | $248 | $147 |
| Total Curr. Liab. | $304 | $513 | $316 | $288 |
| LT Debt | $453 | $0 | $0 | $136 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $194 | $162 | $0 |
| Total NC Liab. | $453 | $194 | $162 | $136 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $757 | $707 | $478 | $424 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,067 | $7,341 | $6,824 | $6,011 |
| Retained Earnings | -$4,146 | -$3,904 | -$3,318 | -$2,762 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $338 | $496 | $627 | $717 |
| Total Equity | $4,260 | $3,934 | $4,133 | $3,966 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,017 | $4,641 | $4,611 | $4,389 |
| Net Debt | $344 | -$132 | -$228 | -$582 |