Baroyeca Gold & Silver Inc.
BRYGF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $372 | $263 | $283 | $1,409 |
| Short-Term Investments | $57 | $54 | $50 | $50 |
| Receivables | $0 | $7 | $30 | $67 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $26 | $7 | $48 | $104 |
| Total Curr. Assets | $455 | $332 | $411 | $1,630 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $7,364 |
| 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 | $204 |
| Total NC Assets | $0 | $0 | $0 | $7,568 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $455 | $332 | $411 | $9,197 |
| Liabilities | – | – | – | – |
| Payables | $240 | $303 | $231 | $121 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $149 | $204 | $114 | $118 |
| Total Curr. Liab. | $389 | $507 | $344 | $238 |
| 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 | $507 | $344 | $238 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,963 | $18,490 | $18,490 | $17,803 |
| Retained Earnings | -$19,229 | -$19,249 | -$19,155 | -$10,312 |
| AOCI | $332 | $102 | $102 | -$10 |
| Other Equity | $0 | $482 | $630 | $1,479 |
| Total Equity | $66 | -$175 | $67 | $8,959 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $455 | $332 | $411 | $9,197 |
| Net Debt | -$372 | -$263 | -$283 | -$1,409 |