Beauce Gold Fields Inc.
BGF.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 92.40K | 156.50K | 71.80K | 180.90K | 100.10K |
| Total Receivables | 13.40K | 12.30K | 25.10K | 50.30K | 34.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.40K | 8.20K | 16.30K | 42.10K | 6.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 109.20K | 177.00K | 113.20K | 273.30K | 140.90K |
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| Total Current Assets | 109.20K | 177.00K | 113.20K | 273.30K | 140.90K |
| Net Property, Plant & Equipment | 3.21M | 3.18M | 3.15M | 3.24M | 3.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.32M | 3.36M | 3.26M | 3.51M | 3.24M |
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| Total Accounts Payable | 85.40K | 45.30K | 47.00K | 95.60K | 74.10K |
| Total Accrued Expenses | 352.10K | 322.60K | 282.70K | 246.90K | 182.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 400.00 | 3.60K | -- | -- | -- |
| Total Other Current Liabilities | 400.00 | 3.60K | -- | -- | -- |
| Total Current Liabilities | 437.90K | 371.50K | 329.70K | 342.50K | 256.70K |
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| Total Current Liabilities | 437.90K | 371.50K | 329.70K | 342.50K | 256.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 145.70K | 140.60K | 135.10K | 132.80K | 122.30K |
| Total Liabilities | 583.60K | 512.10K | 464.80K | 475.30K | 379.00K |
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| Common Stock & APIC | 5.57M | 5.67M | 5.58M | 5.91M | 5.36M |
| Retained Earnings | -2.84M | -2.83M | -2.78M | -2.87M | -2.50M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.73M | 2.85M | 2.80M | 3.04M | 2.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.73M | 2.85M | 2.80M | 3.04M | 2.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.73M | 2.85M | 2.80M | 3.04M | 2.86M |
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