Beauce Gold Fields Inc.
BGF.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 583.31% | 52.43% | -55.87% | 26.30% | -40.96% |
| Total Receivables | 328.00% | 566.67% | -33.33% | 0.75% | 8.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.54% | -28.87% | 32.71% | 214.71% | -58.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 437.42% | 98.93% | -46.98% | 29.03% | -38.31% |
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| Total Current Assets | 437.42% | 98.93% | -46.98% | 29.03% | -38.31% |
| Net Property, Plant & Equipment | -0.59% | 5.81% | 5.14% | -2.63% | 0.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.37% | 7.88% | 2.89% | -1.59% | -1.23% |
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| Total Accounts Payable | -20.16% | 271.29% | -8.10% | -32.08% | 88.52% |
| Total Accrued Expenses | 149.32% | -95.25% | 16.13% | 12.70% | 9.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 522.64% | 7,300.00% | -88.89% |
| Total Other Current Liabilities | -- | -- | 522.64% | 7,300.00% | -88.89% |
| Total Current Liabilities | -3.28% | -68.53% | 44.20% | 10.62% | 17.87% |
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| Total Current Liabilities | -3.28% | -68.53% | 44.20% | 10.62% | 17.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22% | -- | -- | 0.75% | 3.63% |
| Total Liabilities | -0.57% | -21.70% | 10.66% | 8.16% | 13.96% |
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| Common Stock & APIC | 13.47% | 5.65% | 4.74% | -1.48% | -1.81% |
| Retained Earnings | -6.19% | 2.97% | -8.16% | -0.63% | -0.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.55% | 15.64% | 1.03% | -3.66% | -3.96% |
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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 | 20.55% | 15.64% | 1.03% | -3.66% | -3.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.55% | 15.64% | 1.03% | -3.66% | -3.96% |
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