Baroyeca Gold & Silver Inc.
BRYGF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $372 | $379 | $350 | $505 |
| Short-Term Investments | $57 | $57 | $56 | $54 |
| Receivables | $0 | $23 | $17 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $26 | $0 | $1 | $4 |
| Total Curr. Assets | $455 | $459 | $424 | $576 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $455 | $459 | $424 | $576 |
| Liabilities | – | – | – | – |
| Payables | $240 | $149 | $263 | $299 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $149 | $155 | $123 | $182 |
| Total Curr. Liab. | $389 | $304 | $385 | $482 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $389 | $304 | $385 | $482 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,963 | $18,963 | $18,963 | $18,963 |
| Retained Earnings | -$19,229 | -$19,243 | -$19,359 | -$19,303 |
| AOCI | $332 | $102 | $102 | $102 |
| Other Equity | $0 | $332 | $332 | $332 |
| Total Equity | $66 | $155 | $39 | $95 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $455 | $459 | $424 | $576 |
| Net Debt | -$372 | -$379 | -$350 | -$505 |